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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	304	299	277	274	223	353
Market Cap Growth	8.28%	7.84%	1.12%	23.10%	-36.82%	-26.92%
Enterprise Value	690	598	603	793	789	928
Last Close Price	0.35	0.33	0.31	0.31	0.26	0.41
PE Ratio	8.24	9.17	387.85	-	-	525.47
Forward PE	-	-	-	-	-	31.11
PS Ratio	0.83	0.91	1.02	1.24	1.41	1.02
PB Ratio	0.45	0.39	0.52	0.51	0.36	0.47
P/TBV Ratio	0.72	0.61	0.63	0.61	0.42	0.55
P/FCF Ratio	-	22.86	3.84	2.44	-	-
P/OCF Ratio	77.22	7.32	3.05	2.30	-	688.89
EV/Sales Ratio	1.90	1.82	2.22	3.58	4.99	2.67
EV/EBITDA Ratio	13.80	15.69	29.14	-	341.99	17.00
EV/EBIT Ratio	33.50	32.56	-	-	-	28.36
EV/FCF Ratio	-25.57	45.68	8.36	7.04	-	-
Debt / Equity Ratio	0.55	0.57	0.88	1.04	1.01	0.92
Debt / EBITDA Ratio	6.83	9.76	21.10	3812.60	273.78	12.32
Debt / FCF Ratio	-	33.08	6.49	4.97	-	-
Asset Turnover	0.24	0.21	0.20	0.15	0.10	0.21
Inventory Turnover	0.88	0.87	0.75	0.62	0.32	0.60
Quick Ratio	0.47	0.60	0.66	0.62	0.25	0.42
Current Ratio	1.11	1.17	1.17	1.10	0.95	1.06
Return on Equity (ROE)	6.12%	5.06%	0.11%	-10.51%	-14.91%	0.34%
Return on Assets (ROA)	1.25%	0.74%	-0.07%	-0.94%	-0.95%	1.21%
Return on Capital (ROIC)	1.85%	1.04%	-0.10%	-1.20%	-1.17%	1.46%
Earnings Yield	12.14%	10.60%	0.28%	-20.12%	-43.00%	0.18%
FCF Yield	-8.89%	4.37%	26.01%	41.07%	-12.72%	-13.42%
Dividend Yield	3.48%	3.59%	-	-	-	-
Payout Ratio	28.20%	-	-	-	-	1354.53%
Buyback Yield / Dilution	-0.12%	8.77%	-12.14%	-1.07%	0.11%	4.86%
Total Shareholder Return	3.36%	12.36%	-12.14%	-1.07%	0.11%	4.86%

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