Broadway Industrial Group Limited (SGX:B69)

Broadway Industrial Group 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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	89	40	53	101	79
Market Cap Growth	121.64%	121.64%	-24.79%	-47.34%	28.41%	26.34%
Enterprise Value	77	77	27	35	100	72
Last Close Price	0.19	0.19	0.08	0.11	0.20	0.14
PE Ratio	7.27	7.30	12.97	8.47	6.62	5.57
Forward PE	-	30.56	30.56	30.56	30.56	30.56
PS Ratio	0.25	0.25	0.16	0.15	0.21	0.20
PB Ratio	0.89	0.89	0.45	0.61	1.15	1.03
P/TBV Ratio	0.89	0.89	0.45	0.61	1.16	1.09
P/FCF Ratio	218.42	218.42	3.47	3.65	13.69	2.03
P/OCF Ratio	26.84	26.84	2.16	2.75	7.76	1.86
PEG Ratio	0.76	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	0.22	0.22	0.10	0.10	0.21	0.18
EV/EBITDA Ratio	2.73	3.00	1.94	1.59	3.54	3.02
EV/EBIT Ratio	4.46	4.46	6.20	3.32	6.07	6.93
EV/FCF Ratio	188.80	188.80	2.34	2.38	13.57	1.85
Debt / Equity Ratio	0.17	0.17	0.14	0.14	0.19	0.26
Debt / EBITDA Ratio	0.58	0.58	0.76	0.53	0.57	0.78
Debt / FCF Ratio	40.39	40.39	1.06	0.86	2.29	0.51
Asset Turnover	1.63	1.63	1.48	1.84	2.19	2.03
Inventory Turnover	12.90	12.90	9.97	9.77	12.91	11.70
Quick Ratio	1.13	1.13	1.06	0.93	0.86	0.81
Current Ratio	1.36	1.36	1.28	1.42	1.17	1.09
Return on Equity (ROE)	12.56%	12.56%	3.32%	8.43%	17.60%	19.65%
Return on Assets (ROA)	4.96%	4.96%	1.55%	3.43%	4.79%	3.27%
Return on Capital (ROIC)	9.92%	9.92%	2.70%	6.38%	10.28%	6.64%
Return on Capital Employed (ROCE)	16.00%	16.00%	4.50%	11.10%	16.60%	10.90%
Earnings Yield	13.70%	13.70%	7.71%	11.80%	15.12%	17.94%
FCF Yield	0.46%	0.46%	28.80%	27.40%	7.31%	49.17%
Dividend Yield	5.15%	2.58%	6.06%	-	5.10%	-
Payout Ratio	37.41%	37.41%	-	36.27%	15.33%	-
Buyback Yield / Dilution	-0.23%	-0.22%	0.16%	2.41%	0.38%	0.14%
Total Shareholder Return	4.93%	2.35%	6.22%	2.41%	5.48%	0.14%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.