Addvalue Technologies Ltd (SGX: A31)

Addvalue Technologies Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	32	29	36	33	47	37
Market Cap Growth	0%	-18.18%	8.66%	-30.50%	26.24%	-13.04%
Enterprise Value	38	35	37	42	55	45
Last Close Price	0.01	0.01	0.01	0.01	0.02	0.02
PE Ratio	26.16	77.99	-	-	-	14.37
PS Ratio	1.82	1.69	3.55	4.44	13.12	2.73
PB Ratio	4.06	3.53	4.60	9.98	4.47	3.33
P/TBV Ratio	4.50	3.56	4.64	10.14	4.48	3.35
P/FCF Ratio	15.86	12.94	-	70.33	-	-
P/OCF Ratio	15.05	12.02	-	55.84	-	-
EV/Sales Ratio	2.14	2.01	3.72	5.64	15.18	3.27
EV/EBITDA Ratio	16.40	26.63	-	-	-	9.50
EV/EBIT Ratio	21.70	32.57	-	-	-	10.34
EV/FCF Ratio	18.63	15.36	-	89.36	-	-
Debt / Equity Ratio	0.83	0.84	0.75	2.43	0.90	0.71
Debt / EBITDA Ratio	2.85	4.44	-	-	-	1.62
Debt / FCF Ratio	3.24	3.09	-	17.16	-	-
Asset Turnover	0.70	0.67	0.48	0.31	0.13	0.58
Inventory Turnover	0.97	1.04	1.14	0.80	0.89	1.12
Quick Ratio	0.38	0.45	0.47	0.23	0.67	0.71
Current Ratio	1.23	1.29	1.40	0.54	0.92	0.95
Return on Equity (ROE)	16.97%	4.64%	-72.45%	-154.76%	-78.40%	27.86%
Return on Assets (ROA)	4.31%	2.58%	-7.45%	-23.24%	-14.14%	11.42%
Return on Capital (ROIC)	8.07%	4.59%	-12.56%	-35.06%	-19.78%	17.42%
Earnings Yield	3.48%	1.28%	-11.16%	-32.85%	-17.59%	6.96%
FCF Yield	5.73%	7.73%	-11.22%	1.42%	-8.26%	-5.51%
Buyback Yield / Dilution	-0.01%	-4.54%	-34.09%	-17.88%	-4.90%	-3.64%
Total Shareholder Return	-0.01%	-4.54%	-34.09%	-17.88%	-4.90%	-3.64%

Source: S&P Capital IQ. Standard template. Financial Sources.