Banyan Tree Holdings Limited (SGX:B58)

Banyan Tree 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	572	299	299	277	274	223
Market Cap Growth	91.16%	-0.05%	7.84%	1.12%	23.10%	-36.82%
Enterprise Value	972	686	598	603	793	789
Last Close Price	0.66	0.33	0.32	0.30	0.30	0.25
PE Ratio	12.76	7.10	9.43	361.66	-	-
PS Ratio	1.41	0.79	0.91	1.02	1.24	1.41
PB Ratio	0.70	0.36	0.39	0.52	0.51	0.36
P/TBV Ratio	1.05	0.54	0.61	0.63	0.61	0.42
P/FCF Ratio	16.38	12.59	22.86	3.85	2.44	-
P/OCF Ratio	7.26	5.11	7.32	3.05	2.30	-
EV/Sales Ratio	2.39	1.80	1.82	2.22	3.58	5.00
EV/EBITDA Ratio	12.42	10.89	15.69	29.14	-	341.99
EV/EBIT Ratio	22.08	18.70	32.56	-	-	-
EV/FCF Ratio	27.82	28.87	45.68	8.36	7.04	-
Debt / Equity Ratio	0.52	0.49	0.57	0.88	1.04	1.01
Debt / EBITDA Ratio	5.66	5.79	9.76	21.10	3812.60	273.78
Debt / FCF Ratio	12.00	17.01	33.09	6.49	4.97	-
Asset Turnover	0.23	0.21	0.21	0.20	0.15	0.10
Inventory Turnover	0.82	0.87	0.87	0.75	0.63	0.32
Quick Ratio	0.43	0.48	0.60	0.66	0.62	0.25
Current Ratio	1.05	1.07	1.17	1.17	1.10	0.95
Return on Equity (ROE)	6.75%	6.10%	5.06%	0.11%	-10.51%	-14.91%
Return on Assets (ROA)	1.40%	1.28%	0.74%	-0.07%	-0.94%	-0.95%
Return on Capital (ROIC)	2.08%	1.88%	1.04%	-0.10%	-1.20%	-1.17%
Return on Capital Employed (ROCE)	2.90%	2.70%	1.40%	-	-	-
Earnings Yield	7.85%	14.08%	10.60%	0.28%	-20.12%	-43.00%
FCF Yield	6.10%	7.94%	4.37%	26.01%	41.07%	-12.72%
Dividend Yield	2.00%	3.92%	3.73%	-	-	-
Payout Ratio	25.14%	24.73%	-	-	-	-
Buyback Yield / Dilution	0.01%	-0.05%	8.77%	-12.14%	-1.07%	0.11%
Total Shareholder Return	1.96%	3.87%	12.50%	-12.14%	-1.07%	0.11%

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