Thomson Medical Group Limited (SGX: A50)

Thomson Medical Group 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	Sep 11, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,322	1,322	1,560	2,089	2,274	1,481
Market Cap Growth	-15.25%	-15.25%	-25.32%	-8.14%	53.57%	-12.50%
Enterprise Value	2,370	2,259	2,129	2,683	2,866	2,055
Last Close Price	0.05	0.05	0.06	0.08	0.08	0.05
PE Ratio	86.36	86.36	42.46	38.07	156.03	-14.54
PS Ratio	3.46	3.45	4.33	6.17	9.46	6.85
PB Ratio	2.64	2.29	2.71	3.43	4.02	2.68
P/FCF Ratio	23.40	23.40	20.16	32.11	94.89	-1059.15
P/OCF Ratio	15.86	15.86	17.61	22.51	37.12	26.80
EV/Sales Ratio	6.19	5.90	5.90	7.93	11.92	9.51
EV/EBITDA Ratio	23.65	24.38	22.31	26.06	48.13	43.27
EV/EBIT Ratio	31.70	30.13	25.88	29.22	58.71	70.27
EV/FCF Ratio	41.96	39.98	27.51	41.24	119.59	-1470.00
Debt / Equity Ratio	1.94	1.94	1.33	1.06	1.11	1.20
Debt / EBITDA Ratio	11.17	11.17	7.46	5.88	9.50	13.95
Debt / FCF Ratio	19.85	19.85	9.86	9.88	26.34	-474.00
Asset Turnover	0.24	0.24	0.26	0.26	0.19	-
Inventory Turnover	1.99	1.99	1.86	1.63	1.22	-
Quick Ratio	0.66	0.66	2.81	0.62	1.65	2.33
Current Ratio	1.08	1.08	3.67	0.95	3.01	3.89
Return on Equity (ROE)	3.38%	3.38%	6.94%	9.98%	3.02%	-
Return on Assets (ROA)	2.88%	2.88%	3.66%	4.33%	2.36%	-
Return on Capital (ROIC)	3.08%	3.08%	3.97%	4.69%	2.53%	-
Earnings Yield	1.16%	1.17%	2.34%	2.57%	0.63%	-6.72%
FCF Yield	4.27%	4.27%	4.96%	3.11%	1.05%	-0.09%
Dividend Yield	0.00%	-	0.68%	-	-	-
Payout Ratio	68.52%	68.52%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	-0.02%	-0.00%	-0.00%	-0.34%
Total Shareholder Return	-0.05%	-0.05%	0.66%	-0.00%	-0.00%	-0.34%

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