Riverstone Holdings Limited (SGX:AP4)

Riverstone Holdings 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,341	1,616	1,045	912	1,038	1,645
Market Cap Growth	54.61%	54.61%	14.63%	-12.14%	-36.94%	140.00%
Enterprise Value	1,123	1,370	769	522	602	1,559
Last Close Price	0.91	1.08	0.64	0.48	0.45	0.66
PE Ratio	15.32	18.45	16.48	9.47	2.26	7.73
Forward PE	13.21	16.52	14.39	10.92	4.79	6.35
PS Ratio	4.10	4.93	3.97	2.36	1.04	2.73
PB Ratio	2.79	3.36	2.16	1.61	1.38	3.68
P/TBV Ratio	3.36	3.36	2.16	1.61	1.38	3.68
P/FCF Ratio	19.35	23.30	18.40	12.15	2.26	8.19
P/OCF Ratio	17.24	17.24	14.58	7.87	2.04	7.12
PEG Ratio	2.59	1.04	-	-	-	0.09
EV/Sales Ratio	3.43	4.18	2.92	1.35	0.60	2.59
EV/EBITDA Ratio	9.32	11.36	8.62	3.73	0.99	5.29
EV/EBIT Ratio	11.15	13.59	10.71	4.33	1.02	5.62
EV/FCF Ratio	16.20	19.76	13.54	6.96	1.31	7.76
Debt / Equity Ratio	0	0	0.00	-	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	-	0.00	0.01
Debt / FCF Ratio	0.00	0.00	0.01	-	0.00	0.01
Asset Turnover	0.60	0.60	0.48	0.53	1.41	1.40
Inventory Turnover	7.53	7.53	7.48	6.88	8.55	8.50
Quick Ratio	6.72	6.72	11.92	11.20	5.92	3.44
Current Ratio	7.49	7.49	12.98	12.03	6.43	3.90
Return on Equity (ROE)	17.61%	17.61%	12.47%	15.02%	76.84%	60.28%
Return on Assets (ROA)	11.45%	11.45%	8.12%	10.44%	51.99%	40.26%
Return on Capital (ROIC)	12.66%	12.66%	8.82%	11.77%	61.65%	48.64%
Return on Capital Employed (ROCE)	20.10%	20.10%	14.30%	20.60%	76.40%	60.00%
Earnings Yield	6.53%	5.42%	6.07%	10.56%	44.22%	12.94%
FCF Yield	5.17%	4.29%	5.43%	8.23%	44.24%	12.21%
Dividend Yield	7.82%	5.67%	7.88%	16.42%	27.59%	9.01%
Payout Ratio	100.73%	100.73%	134.51%	207.43%	27.18%	11.28%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	7.82%	5.68%	7.88%	16.42%	27.59%	9.01%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.