Riverstone Holdings Limited (SGX: AP4)

Riverstone Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,289	1,045	912	1,038	1,645	686
Market Cap Growth	56.45%	14.63%	-12.14%	-36.94%	140.00%	-18.86%
Enterprise Value	1,071	769	522	602	1,559	649
Last Close Price	0.87	0.66	0.50	0.46	0.68	0.28
PE Ratio	16.53	15.52	7.76	1.50	4.75	9.72
PS Ratio	4.73	3.97	2.36	1.04	2.73	2.11
PB Ratio	2.84	2.16	1.61	1.37	3.68	2.64
P/FCF Ratio	18.25	18.40	12.15	2.26	8.19	22.16
P/OCF Ratio	17.19	14.58	7.87	2.04	7.12	12.43
EV/Sales Ratio	3.93	2.92	1.35	0.60	2.59	2.00
EV/EBITDA Ratio	9.99	8.62	3.73	0.99	5.29	9.58
EV/EBIT Ratio	11.99	10.70	4.32	1.02	5.62	12.49
EV/FCF Ratio	15.16	13.54	6.96	1.31	7.76	20.96
Debt / Equity Ratio	0.00	0.00	-	0.00	0.01	0.02
Debt / EBITDA Ratio	0.00	0.00	-	0.00	0.01	0.06
Debt / FCF Ratio	0.00	0.01	-	0.00	0.01	0.14
Asset Turnover	0.53	0.48	0.53	1.41	1.40	1.10
Inventory Turnover	5.94	7.48	6.88	8.55	8.50	8.73
Quick Ratio	9.21	11.92	11.20	5.92	3.44	2.28
Current Ratio	10.39	12.98	12.03	6.43	3.90	3.10
Return on Equity (ROE)	16.54%	12.47%	15.02%	76.84%	60.28%	17.41%
Return on Assets (ROA)	10.85%	8.11%	10.44%	51.99%	40.26%	10.94%
Return on Capital (ROIC)	11.83%	8.82%	11.77%	61.65%	48.64%	12.90%
Earnings Yield	6.05%	6.07%	10.56%	44.22%	12.94%	6.25%
FCF Yield	5.48%	5.43%	8.23%	44.24%	12.21%	4.51%
Dividend Yield	7.31%	7.58%	15.80%	26.55%	8.67%	4.33%
Payout Ratio	117.38%	134.51%	207.43%	27.18%	11.28%	39.78%
Buyback Yield / Dilution	0.07%	-	-	-	-	-0.00%
Total Shareholder Return	7.38%	7.58%	15.80%	26.55%	8.67%	4.33%

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