Travelite Holdings Ltd. (SGX:BCZ)

Travelite Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11	8	5	6	6	7
Market Cap Growth	181.05%	56.25%	-11.11%	2.27%	-23.48%	-29.88%
Enterprise Value	38	31	28	33	37	42
Last Close Price	0.12	0.11	0.07	0.08	0.08	0.10
PE Ratio	5.79	2.89	1.63	-	-	-
PS Ratio	0.27	0.17	0.11	0.23	0.31	0.17
PB Ratio	0.39	0.29	0.21	0.28	0.27	0.33
P/TBV Ratio	0.46	0.35	0.26	0.35	0.34	0.40
P/FCF Ratio	17.40	-	0.58	1.26	1.60	-
P/OCF Ratio	5.83	-	0.53	1.25	1.54	-
EV/Sales Ratio	0.88	0.66	0.60	1.33	2.08	0.98
EV/EBITDA Ratio	6.59	5.12	5.36	192.22	-	-
EV/EBIT Ratio	15.50	6.41	6.79	-	-	-
EV/FCF Ratio	57.26	-	3.21	7.36	10.79	-
Debt / Equity Ratio	1.10	1.22	1.49	1.68	1.66	1.57
Debt / EBITDA Ratio	5.56	4.19	5.37	22.11	-	-
Debt / FCF Ratio	48.77	-	4.13	7.64	9.91	-
Asset Turnover	0.64	0.70	0.73	0.42	0.30	0.70
Inventory Turnover	1.17	1.54	1.96	1.19	0.86	1.79
Quick Ratio	0.90	0.95	1.17	1.54	1.34	0.62
Current Ratio	2.00	1.80	1.81	2.29	2.31	1.50
Return on Equity (ROE)	5.91%	11.54%	15.36%	-0.87%	-6.39%	-24.64%
Return on Assets (ROA)	2.30%	4.49%	4.03%	-1.04%	-6.01%	-5.40%
Return on Capital (ROIC)	2.58%	5.06%	4.46%	-1.12%	-6.54%	-5.99%
Return on Capital Employed (ROCE)	5.10%	10.50%	8.90%	-	-	-
Earnings Yield	14.40%	34.66%	61.27%	-7.20%	-33.16%	-84.22%
FCF Yield	5.75%	-15.16%	171.95%	79.58%	62.49%	-42.60%
Buyback Yield / Dilution	-25.00%	-	-	-	-	-

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