PNE Industries Ltd (SGX:BDA)

PNE Industries Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	41	38	39	49	63	68
Market Cap Growth	-33.78%	-3.23%	-19.83%	-22.15%	-8.03%	2.53%
Enterprise Value	24	16	12	16	32	20
Last Close Price	0.49	0.45	0.44	0.52	0.64	0.65
PE Ratio	81.67	72.20	30.39	64.64	17.35	-
PS Ratio	0.58	0.53	0.64	0.91	0.85	1.05
PB Ratio	0.62	0.57	0.57	0.70	0.83	0.91
P/TBV Ratio	0.62	0.57	0.57	0.70	0.83	0.91
P/FCF Ratio	-	-	-	75.34	-	23.03
P/OCF Ratio	-	-	41.12	41.11	-	19.58
EV/Sales Ratio	0.34	0.23	0.19	0.29	0.44	0.31
EV/EBITDA Ratio	17.02	26.60	11.50	50.75	8.47	15.50
EV/EBIT Ratio	-	-	38.24	-	11.04	43.09
EV/FCF Ratio	-6.06	-	-	24.35	-	6.69
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.68	0.68	0.94	1.69	0.62	1.74
Debt / FCF Ratio	-	-	-	3.00	-	1.28
Asset Turnover	0.87	0.87	0.74	0.62	0.80	0.65
Inventory Turnover	2.27	2.27	2.05	1.87	2.59	2.59
Quick Ratio	3.11	3.11	3.52	4.12	4.44	3.50
Current Ratio	5.18	5.18	5.44	6.13	6.32	4.89
Return on Equity (ROE)	0.77%	0.77%	1.86%	1.04%	4.80%	-1.00%
Return on Assets (ROA)	-0.24%	-0.24%	0.23%	-0.38%	1.98%	0.29%
Return on Capital (ROIC)	-0.29%	-0.29%	0.27%	-0.43%	2.33%	0.36%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	0.40%	-0.70%	3.80%	0.60%
Earnings Yield	1.27%	1.39%	3.29%	1.55%	5.76%	-1.15%
FCF Yield	-9.77%	-10.63%	-0.91%	1.33%	-3.94%	4.34%
Dividend Yield	6.12%	6.67%	6.79%	5.75%	7.87%	7.70%
Payout Ratio	481.45%	481.45%	196.11%	445.82%	116.43%	-
Total Shareholder Return	6.19%	6.67%	6.79%	5.75%	7.87%	7.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.