Bonvests Holdings Limited (SGX:B28)

Bonvests 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	389	361	406	365	385	363
Market Cap Growth	2.11%	-10.89%	10.99%	-5.21%	6.08%	-23.95%
Enterprise Value	731	723	776	740	776	729
Last Close Price	0.97	0.89	0.99	0.88	0.92	0.87
PE Ratio	71.32	193.66	56.58	17.63	31.47	-
PS Ratio	1.75	1.61	1.86	1.74	2.86	2.99
PB Ratio	0.47	0.43	0.48	0.43	0.45	0.43
P/TBV Ratio	0.48	0.44	0.49	0.44	0.46	0.44
P/FCF Ratio	12.38	10.55	21.01	9.34	-	-
P/OCF Ratio	9.61	7.85	9.37	6.54	16.38	39.94
EV/Sales Ratio	3.29	3.21	3.57	3.53	5.75	6.00
EV/EBITDA Ratio	16.41	16.76	17.54	14.44	50.02	-
EV/EBIT Ratio	40.43	38.30	36.66	31.36	-	-
EV/FCF Ratio	23.24	21.11	40.20	18.92	-	-
Debt / Equity Ratio	0.45	0.45	0.47	0.45	0.49	0.49
Debt / EBITDA Ratio	8.31	8.16	8.35	7.09	23.22	-
Debt / FCF Ratio	11.77	10.99	20.20	9.71	-	-
Net Debt / Equity Ratio	0.42	0.41	0.43	0.41	0.44	0.44
Net Debt / EBITDA Ratio	8.22	8.02	8.13	6.76	24.27	-50.94
Net Debt / FCF Ratio	10.86	10.10	18.63	8.86	-85.54	-34.72
Asset Turnover	0.17	0.17	0.17	0.16	0.10	0.09
Inventory Turnover	13.67	13.39	12.21	11.55	10.35	10.54
Quick Ratio	0.13	0.20	0.32	0.31	0.16	0.30
Current Ratio	0.18	0.27	0.42	0.40	0.20	0.36
Return on Equity (ROE)	0.66%	0.22%	0.83%	2.37%	1.43%	-4.73%
Return on Assets (ROA)	0.89%	0.91%	1.02%	1.12%	-0.69%	-1.82%
Return on Invested Capital (ROIC)	0.62%	0.34%	0.99%	1.51%	-1.20%	-3.19%
Return on Capital Employed (ROCE)	2.10%	1.80%	1.90%	2.10%	-1.50%	-3.50%
Earnings Yield	1.40%	0.52%	1.77%	5.67%	3.18%	-11.34%
FCF Yield	8.08%	9.47%	4.76%	10.71%	-1.14%	-2.94%
Dividend Yield	0.82%	0.90%	0.81%	1.82%	0.81%	0.35%
Payout Ratio	58.82%	172.13%	89.63%	14.53%	9.84%	-
Total Shareholder Return	0.83%	0.90%	0.81%	1.82%	0.81%	0.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.