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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	290	299	299	277	274	223
Market Cap Growth	-0.05%	-0.05%	7.84%	1.12%	23.10%	-36.82%
Enterprise Value	661	686	598	603	793	789
Last Close Price	0.34	0.34	0.33	0.31	0.31	0.26
PE Ratio	6.92	7.10	9.43	361.66	-	-
PS Ratio	0.76	0.79	0.91	1.02	1.24	1.41
PB Ratio	0.35	0.36	0.39	0.52	0.51	0.36
P/TBV Ratio	0.52	0.54	0.61	0.63	0.61	0.42
P/FCF Ratio	12.23	12.59	22.86	3.85	2.44	-
P/OCF Ratio	4.96	5.11	7.32	3.05	2.30	-
EV/Sales Ratio	1.74	1.80	1.82	2.22	3.58	5.00
EV/EBITDA Ratio	9.52	10.89	15.69	29.14	-	341.99
EV/EBIT Ratio	18.15	18.70	32.56	-	-	-
EV/FCF Ratio	27.84	28.87	45.68	8.36	7.04	-
Debt / Equity Ratio	0.49	0.49	0.57	0.88	1.04	1.01
Debt / EBITDA Ratio	5.79	5.79	9.76	21.10	3812.60	273.78
Debt / FCF Ratio	17.01	17.01	33.09	6.49	4.97	-
Asset Turnover	0.21	0.21	0.21	0.20	0.15	0.10
Inventory Turnover	0.87	0.87	0.87	0.75	0.63	0.32
Quick Ratio	0.48	0.48	0.60	0.66	0.62	0.25
Current Ratio	1.07	1.07	1.17	1.17	1.10	0.95
Return on Equity (ROE)	6.10%	6.10%	5.06%	0.11%	-10.51%	-14.91%
Return on Assets (ROA)	1.28%	1.28%	0.74%	-0.07%	-0.94%	-0.95%
Return on Capital (ROIC)	1.88%	1.88%	1.04%	-0.10%	-1.20%	-1.17%
Return on Capital Employed (ROCE)	2.70%	2.70%	1.40%	-	-	-
Earnings Yield	14.50%	14.08%	10.60%	0.28%	-20.12%	-43.00%
FCF Yield	8.18%	7.94%	4.37%	26.01%	41.07%	-12.72%
Dividend Yield	3.77%	3.77%	3.59%	-	-	-
Payout Ratio	24.73%	24.73%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	8.77%	-12.14%	-1.07%	0.11%
Total Shareholder Return	3.72%	3.72%	12.36%	-12.14%	-1.07%	0.11%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.