Zhongmin Baihui Retail Group Ltd. (SGX:5SR)

SGX:5SR Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	89	94	115	123	134	136
Market Cap Growth	-32.17%	-18.35%	-6.29%	-8.57%	-1.41%	16.38%
Enterprise Value	162	182	169	180	200	139
Last Close Price	0.47	0.49	0.59	0.62	0.68	0.69
PE Ratio	11.73	12.36	25.90	30.95	-	-
Forward PE	-	24.78	24.78	24.78	24.78	24.78
PS Ratio	0.53	0.56	0.63	0.68	0.60	0.60
PB Ratio	2.24	2.36	3.20	3.67	4.02	3.81
P/TBV Ratio	2.28	2.40	3.27	3.75	4.12	3.89
P/FCF Ratio	12.70	13.39	19.65	7.52	6.22	19.17
P/OCF Ratio	10.91	11.49	16.22	7.38	5.45	12.27
EV/Sales Ratio	0.96	1.08	0.92	1.00	0.90	0.61
EV/EBITDA Ratio	24.95	-	-	-	-	-
EV/FCF Ratio	23.04	25.96	28.83	11.02	9.29	19.51
Debt / Equity Ratio	2.23	2.23	3.12	2.80	3.65	2.79
Debt / EBITDA Ratio	182.52	182.52	-	1973.65	18378.97	98.26
Debt / FCF Ratio	12.63	12.63	19.12	5.73	5.65	14.06
Asset Turnover	0.78	0.78	0.80	0.79	-	0.96
Inventory Turnover	3.59	3.59	4.25	4.57	-	5.18
Quick Ratio	0.54	0.54	0.56	0.68	0.58	0.58
Current Ratio	0.99	0.99	0.99	0.99	0.89	0.99
Return on Equity (ROE)	20.54%	20.54%	12.81%	12.50%	-	-13.96%
Return on Assets (ROA)	-3.42%	-3.42%	-3.73%	-3.85%	-	-3.91%
Return on Capital (ROIC)	-5.53%	-5.53%	-6.19%	-6.59%	-	-7.49%
Earnings Yield	8.53%	8.09%	3.86%	3.23%	-3.41%	-4.15%
FCF Yield	7.87%	7.47%	5.09%	13.31%	16.07%	5.22%
Dividend Yield	2.15%	2.04%	1.70%	1.62%	-	-
Payout Ratio	24.13%	24.13%	43.12%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.04%	0.01%	0.00%	0.01%
Total Shareholder Return	2.17%	2.06%	1.74%	1.62%	0.00%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.