Aspial Corporation Limited (SGX:A30)

Aspial Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151	149	171	173	249	301
Market Cap Growth	-13.11%	-13.11%	-1.10%	-30.52%	-17.13%	1.40%
Enterprise Value	1,172	1,147	1,280	1,271	1,359	1,375
Last Close Price	0.07	0.07	0.08	0.08	0.11	0.15
PE Ratio	27.70	27.28	-	-	-	16.94
PS Ratio	0.22	0.22	0.28	0.34	0.60	0.57
PB Ratio	0.55	0.29	0.34	0.44	0.57	0.67
P/TBV Ratio	0.39	0.39	0.43	0.57	0.73	0.91
P/FCF Ratio	-	6.99	40.96	-	2.12
P/OCF Ratio	-	4.68	7.76	-	1.69
EV/Sales Ratio	1.73	1.69	2.13	2.51	3.26	2.59
EV/EBITDA Ratio	13.13	19.35	55.74	51.24	66.75	38.80
EV/EBIT Ratio	22.57	24.04	91.42	75.78	108.82	50.06
EV/FCF Ratio	-21.11	-	52.26	300.89	-	9.68
Debt / Equity Ratio	1.89	1.89	1.81	2.67	2.40	2.20
Debt / EBITDA Ratio	11.47	11.47	19.39	21.42	23.36	16.27
Debt / FCF Ratio	-	-	37.26	250.84	-	6.93
Asset Turnover	0.40	0.40	0.37	0.31	0.26	0.32
Inventory Turnover	1.32	1.32	1.04	0.77	0.59	1.06
Quick Ratio	0.99	0.99	1.00	0.89	0.80	0.89
Current Ratio	1.37	1.37	1.51	1.51	1.35	1.55
Return on Equity (ROE)	2.92%	2.92%	-4.09%	-2.82%	0.60%	6.87%
Return on Assets (ROA)	1.76%	1.76%	0.55%	0.65%	0.49%	1.04%
Return on Capital (ROIC)	2.05%	2.05%	0.61%	0.71%	0.53%	1.13%
Return on Capital Employed (ROCE)	5.60%	5.60%	1.60%	1.80%	1.50%	2.90%
Earnings Yield	3.61%	3.67%	-13.75%	-8.50%	-0.15%	5.90%
FCF Yield	-36.77%	-37.32%	14.31%	2.44%	-20.16%	47.25%
Dividend Yield	0.00%	-	-	-	2.25%	-
Payout Ratio	158.69%	158.69%	-	-	-	54.61%
Buyback Yield / Dilution	-1.47%	-1.47%	-1.04%	-6.58%	-4.85%	-0.07%
Total Shareholder Return	-1.47%	-1.47%	-1.04%	-6.58%	-2.60%	-0.07%

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