Travelite Holdings Ltd. (SGX:BCZ)

Travelite Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11	17	8	5	6	6
Market Cap Growth	-28.06%	110.00%	56.25%	-11.11%	2.27%	-23.48%
Enterprise Value	38	43	31	28	33	37
Last Close Price	0.12	0.17	0.11	0.07	0.08	0.08
PE Ratio	-	17.11	2.89	1.63	-	-
PS Ratio	0.29	0.42	0.17	0.11	0.23	0.31
PB Ratio	0.41	0.55	0.29	0.21	0.28	0.27
P/TBV Ratio	0.48	0.64	0.35	0.26	0.35	0.34
P/FCF Ratio	5.31	6.40	-	0.58	1.26	1.60
P/OCF Ratio	3.47	3.77	-	0.53	1.25	1.54
EV/Sales Ratio	1.01	1.09	0.66	0.60	1.33	2.08
EV/EBITDA Ratio	15.61	25.56	5.12	5.36	192.22	-
EV/EBIT Ratio	-	118.52	6.41	6.79	-	-
EV/FCF Ratio	18.33	16.53	-	3.21	7.36	10.79
Debt / Equity Ratio	1.04	1.00	1.22	1.49	1.68	1.66
Debt / EBITDA Ratio	11.25	7.48	4.19	5.37	22.11	-
Debt / FCF Ratio	13.59	11.73	-	4.13	7.64	9.91
Asset Turnover	0.59	0.59	0.70	0.73	0.42	0.30
Inventory Turnover	1.09	1.09	1.54	1.96	1.19	0.86
Quick Ratio	0.75	0.90	0.91	1.17	1.54	1.34
Current Ratio	1.92	1.93	1.80	1.81	2.29	2.31
Return on Equity (ROE)	-6.45%	2.49%	11.54%	15.36%	-0.87%	-6.39%
Return on Assets (ROA)	-1.31%	0.34%	4.49%	4.03%	-1.04%	-6.01%
Return on Invested Capital (ROIC)	-2.67%	0.73%	8.64%	9.78%	1.55%	-12.11%
Return on Capital Employed (ROCE)	-3.00%	0.80%	10.50%	8.90%	-2.20%	-12.50%
Earnings Yield	-13.92%	5.84%	34.66%	61.27%	-7.20%	-33.16%
FCF Yield	18.82%	15.63%	-15.16%	171.95%	79.58%	62.49%
Buyback Yield / Dilution	-20.00%	-50.00%	-	-	-	-

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