Multi-Chem Limited (SGX: AWZ)

Multi-Chem 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	248	176	153	166	123	70
Market Cap Growth	46.74%	14.71%	-7.61%	35.29%	74.36%	1.30%
Enterprise Value	197	103	87	132	67	49
Last Close Price	2.75	1.75	1.37	1.38	0.96	0.51
PE Ratio	7.71	5.82	6.19	5.00	4.87	5.89
PS Ratio	0.36	0.27	0.25	0.27	0.26	0.15
PB Ratio	1.66	1.22	1.12	1.27	0.97	0.61
P/FCF Ratio	109.00	7.07	13.60	6.33	2.66	35.19
P/OCF Ratio	85.50	6.97	12.64	6.15	2.60	21.95
EV/Sales Ratio	0.29	0.16	0.14	0.22	0.14	0.11
EV/EBITDA Ratio	4.98	3.09	3.57	4.06	3.25	3.55
EV/EBIT Ratio	5.26	3.21	3.78	4.23	3.50	4.03
EV/FCF Ratio	86.74	4.15	7.68	5.05	1.45	24.30
Debt / Equity Ratio	0.01	0.02	0.02	0.04	0.06	0.23
Debt / EBITDA Ratio	0.06	0.08	0.13	0.15	0.35	1.81
Debt / FCF Ratio	0.98	0.11	0.30	0.19	0.17	13.43
Asset Turnover	1.97	1.85	1.97	2.11	1.78	1.83
Inventory Turnover	8.52	7.22	8.78	10.94	9.84	10.99
Quick Ratio	1.23	1.14	1.27	1.38	1.37	1.31
Current Ratio	1.63	1.54	1.68	1.73	1.76	1.66
Return on Equity (ROE)	22.33%	19.28%	14.96%	21.27%	16.22%	8.73%
Return on Assets (ROA)	6.70%	5.65%	4.56%	6.84%	4.42%	3.02%
Return on Capital (ROIC)	15.97%	13.98%	10.38%	14.50%	8.64%	5.56%
Earnings Yield	12.97%	15.44%	13.06%	15.06%	14.51%	11.15%
FCF Yield	0.92%	14.14%	7.36%	15.81%	37.57%	2.84%
Dividend Yield	9.67%	13.87%	12.89%	8.02%	6.87%	8.59%
Payout Ratio	43.46%	36.87%	31.09%	38.98%	22.30%	37.94%
Total Shareholder Return	9.67%	13.87%	12.89%	8.02%	6.87%	8.59%

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