AVJennings Limited (SGX:A05)

AVJennings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	301	144	146	175	258	182
Market Cap Growth	92.36%	-1.73%	-16.49%	-32.10%	41.94%	-12.64%
Enterprise Value	478	358	287	278	433	348
Last Close Price	0.53	0.24	0.28	0.34	0.48	0.31
PE Ratio	546.46	155.57	6.76	13.98	13.67	20.89
PS Ratio	1.08	0.50	0.57	0.82	0.82	0.72
PB Ratio	0.78	0.35	0.38	0.45	0.63	0.48
P/TBV Ratio	0.78	0.35	0.38	0.45	0.63	0.48
P/FCF Ratio	9.36	-	-	5.56	4.02	19.91
P/OCF Ratio	9.35	-	-	5.52	4.00	17.76
EV/Sales Ratio	1.74	1.24	1.11	1.30	1.38	1.38
EV/EBITDA Ratio	49.01	30.59	8.72	18.70	15.27	24.07
EV/EBIT Ratio	57.58	31.25	8.77	18.95	15.40	24.53
EV/FCF Ratio	14.89	-	-	8.83	6.75	38.05
Debt / Equity Ratio	0.49	0.50	0.42	0.28	0.35	0.50
Debt / EBITDA Ratio	18.47	15.85	4.67	6.77	4.83	11.68
Debt / FCF Ratio	5.88	-	-	3.51	2.26	20.73
Asset Turnover	0.37	0.37	0.36	0.33	0.49	0.39
Inventory Turnover	1.15	1.22	1.07	1.07	1.43	1.07
Quick Ratio	0.14	0.44	0.28	0.19	1.43	1.26
Current Ratio	1.93	2.98	1.83	1.68	5.13	8.99
Return on Equity (ROE)	0.14%	0.23%	5.76%	3.20%	4.67%	2.29%
Return on Assets (ROA)	0.73%	0.91%	2.83%	1.41%	2.72%	1.37%
Return on Capital (ROIC)	0.93%	1.23%	4.02%	1.78%	3.05%	1.55%
Return on Capital Employed (ROCE)	1.40%	1.60%	5.00%	2.40%	4.80%	2.30%
Earnings Yield	0.18%	0.64%	14.80%	7.15%	7.31%	4.79%
FCF Yield	10.68%	-43.69%	-25.74%	17.97%	24.85%	5.02%
Dividend Yield	-	-	3.59%	4.93%	5.30%	3.74%
Payout Ratio	-	-	29.92%	90.08%	15.19%	121.31%
Buyback Yield / Dilution	-30.00%	-25.33%	0.12%	-0.18%	0.18%	-0.77%
Total Shareholder Return	-	-25.33%	3.71%	4.75%	5.48%	2.97%

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