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	Sep 19, 2025	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	110.00%	110.00%	56.25%	-11.11%	2.27%	-23.48%
Enterprise Value	36	43	31	28	33	37
Last Close Price	0.12	0.17	0.11	0.07	0.08	0.08
PE Ratio	11.73	17.11	2.89	1.63	-	-
PS Ratio	0.29	0.42	0.17	0.11	0.23	0.31
PB Ratio	0.38	0.55	0.29	0.21	0.28	0.27
P/TBV Ratio	0.44	0.64	0.35	0.26	0.35	0.34
P/FCF Ratio	4.39	6.40	-	0.58	1.26	1.60
P/OCF Ratio	2.58	3.77	-	0.53	1.25	1.54
EV/Sales Ratio	0.92	1.09	0.66	0.60	1.33	2.08
EV/EBITDA Ratio	9.03	25.56	5.12	5.36	192.22	-
EV/EBIT Ratio	112.44	118.52	6.41	6.79	-	-
EV/FCF Ratio	14.03	16.53	-	3.21	7.36	10.79
Debt / Equity Ratio	1.00	1.00	1.22	1.49	1.68	1.66
Debt / EBITDA Ratio	7.48	7.48	4.19	5.37	22.11	-
Debt / FCF Ratio	11.73	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	0.90	0.90	0.91	1.17	1.54	1.34
Current Ratio	1.93	1.93	1.80	1.81	2.29	2.31
Return on Equity (ROE)	2.49%	2.49%	11.54%	15.36%	-0.87%	-6.39%
Return on Assets (ROA)	0.34%	0.34%	4.49%	4.03%	-1.04%	-6.01%
Return on Capital (ROIC)	0.37%	0.37%	5.06%	4.46%	-1.12%	-6.54%
Return on Capital Employed (ROCE)	0.80%	0.80%	10.50%	8.90%	-	-
Earnings Yield	8.52%	5.84%	34.66%	61.27%	-7.20%	-33.16%
FCF Yield	22.80%	15.63%	-15.16%	171.95%	79.58%	62.49%
Buyback Yield / Dilution	-50.00%	-50.00%	-	-	-	-

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