Thakral Corporation Ltd (SGX:AWI)

Thakral 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	199	84	77	79	68	54
Market Cap Growth	124.80%	10.13%	-3.12%	16.38%	25.30%	-15.31%
Enterprise Value	291	182	171	173	175	132
Last Close Price	1.58	0.66	0.56	0.52	0.42	0.31
PE Ratio	1.58	2.93	9.38	4.25	3.54	8.31
PS Ratio	0.62	0.29	0.36	0.49	0.53	0.60
PB Ratio	0.62	0.39	0.38	0.35	0.29	0.24
P/TBV Ratio	0.74	0.52	0.51	0.52	0.44	0.37
EV/Sales Ratio	0.91	0.63	0.81	1.08	1.37	1.46
EV/EBITDA Ratio	7.74	11.69	14.12	39.59	95.84	24.84
EV/EBIT Ratio	8.74	12.27	14.72	43.72	128.74	27.15
EV/FCF Ratio	-41.07	-	-	-	-	-
Debt / Equity Ratio	0.26	0.33	0.31	0.23	0.26	0.24
Debt / EBITDA Ratio	4.18	3.94	4.41	10.01	21.40	7.91
Asset Turnover	0.75	0.84	0.63	0.46	0.39	0.31
Inventory Turnover	10.05	9.29	7.69	7.44	8.66	6.96
Quick Ratio	0.94	0.66	0.47	0.77	0.62	0.70
Current Ratio	1.24	1.01	0.85	1.08	1.06	1.08
Return on Equity (ROE)	50.67%	16.75%	8.60%	11.52%	13.45%	7.70%
Return on Assets (ROA)	2.25%	2.70%	2.15%	0.71%	0.26%	1.03%
Return on Capital (ROIC)	2.86%	3.38%	2.69%	0.86%	0.30%	1.17%
Return on Capital Employed (ROCE)	3.50%	5.30%	4.80%	1.50%	0.50%	1.90%
Earnings Yield	63.93%	34.09%	10.66%	23.51%	28.23%	12.03%
FCF Yield	-3.56%	-13.88%	-21.25%	-13.98%	-21.14%	-14.66%
Dividend Yield	2.53%	6.10%	7.20%	7.63%	9.55%	9.73%
Payout Ratio	4.00%	17.75%	70.33%	28.11%	27.25%	20.03%
Buyback Yield / Dilution	0.32%	0.06%	2.22%	0.02%	-	-
Total Shareholder Return	2.86%	6.15%	9.41%	7.65%	9.55%	9.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.