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	May 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	36	38	39	49	63	68
Market Cap Growth	-15.00%	-3.23%	-19.83%	-22.15%	-8.03%	2.53%
Enterprise Value	13	16	12	16	32	20
Last Close Price	0.42	0.43	0.42	0.50	0.61	0.62
PE Ratio	-	72.20	30.39	64.64	17.35	-
PS Ratio	0.53	0.53	0.64	0.91	0.85	1.05
PB Ratio	0.54	0.57	0.57	0.70	0.83	0.91
P/TBV Ratio	0.54	0.57	0.57	0.70	0.83	0.91
P/FCF Ratio	12.83	-	-	75.34	-	23.03
P/OCF Ratio	10.47	-	41.12	41.11	-	19.58
EV/Sales Ratio	0.20	0.23	0.19	0.29	0.44	0.31
EV/EBITDA Ratio	19.00	26.43	11.50	50.75	8.47	15.50
EV/EBIT Ratio	-	-	38.24	-	11.04	43.09
EV/FCF Ratio	4.76	-	-	24.35	-	6.69
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.84	0.68	0.94	1.69	0.62	1.74
Debt / FCF Ratio	0.18	-	-	3.00	-	1.28
Net Debt / Equity Ratio	-0.34	-0.26	-0.34	-0.38	-0.38	-0.47
Net Debt / EBITDA Ratio	171.31	-28.23	-22.84	-85.63	-7.47	-27.70
Net Debt / FCF Ratio	-8.07	4.25	66.70	-41.09	11.58	-11.94
Asset Turnover	0.86	0.87	0.74	0.62	0.80	0.65
Inventory Turnover	2.51	2.27	2.05	1.87	2.59	2.59
Quick Ratio	4.42	3.10	3.52	4.12	4.44	3.50
Current Ratio	6.55	5.18	5.44	6.13	6.32	4.89
Return on Equity (ROE)	-0.91%	0.77%	1.86%	1.04%	4.80%	-1.00%
Return on Assets (ROA)	-0.80%	-0.24%	0.23%	-0.38%	1.98%	0.29%
Return on Invested Capital (ROIC)	-2.34%	-0.46%	0.48%	-1.14%	6.12%	-1.34%
Return on Capital Employed (ROCE)	-1.50%	-0.50%	0.40%	-0.70%	3.80%	0.60%
Earnings Yield	-1.70%	1.39%	3.29%	1.55%	5.76%	-1.15%
FCF Yield	7.79%	-10.63%	-0.91%	1.33%	-3.94%	4.34%
Dividend Yield	5.75%	6.94%	7.07%	5.99%	8.19%	8.02%
Payout Ratio	-	481.45%	196.11%	445.82%	116.43%	-
Total Shareholder Return	5.75%	6.94%	7.07%	5.99%	8.19%	8.02%

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