BRC Asia Limited (SGX:BEC)

HashiCorp Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	982	647	461	442	363	273
Market Cap Growth	64.02%	40.48%	4.35%	21.83%	32.81%	-12.69%
Enterprise Value	1,098	785	607	744	689	494
Last Close Price	3.58	2.20	1.44	1.28	1.09	0.80
PE Ratio	10.12	6.92	6.09	4.90	7.71	13.41
Forward PE	11.00	7.73	6.41	5.07	8.34	10.18
PS Ratio	0.68	0.44	0.28	0.26	0.31	0.45
PB Ratio	2.05	1.36	1.08	1.11	1.21	1.03
P/TBV Ratio	2.05	1.36	1.08	1.11	1.21	1.03
P/FCF Ratio	12.20	3.20	2.95	9.59	-	2.28
P/OCF Ratio	11.74	3.13	2.89	9.02	-	2.24
PEG Ratio	-	0.30	0.30	0.20	0.20	0.20
EV/Sales Ratio	0.76	0.53	0.37	0.44	0.59	0.81
EV/EBITDA Ratio	9.15	6.64	5.58	6.27	11.31	9.83
EV/EBIT Ratio	10.84	7.39	6.28	6.96	14.13	13.07
EV/FCF Ratio	13.64	3.88	3.89	16.15	-	4.14
Debt / Equity Ratio	0.54	0.52	0.89	1.15	1.45	1.06
Debt / EBITDA Ratio	2.18	1.96	3.31	3.68	6.53	4.91
Debt / FCF Ratio	3.23	1.21	2.44	9.95	-	2.34
Asset Turnover	1.63	1.60	1.69	1.83	1.55	0.93
Inventory Turnover	3.23	3.38	3.49	3.39	3.09	2.33
Quick Ratio	0.73	0.87	0.74	0.66	0.48	0.69
Current Ratio	1.92	1.91	1.65	1.57	1.44	1.83
Return on Equity (ROE)	21.22%	20.73%	18.34%	25.79%	16.63%	7.72%
Return on Assets (ROA)	7.14%	7.15%	6.27%	7.19%	4.05%	3.60%
Return on Capital (ROIC)	8.72%	8.68%	7.26%	8.38%	4.76%	4.16%
Return on Capital Employed (ROCE)	19.90%	21.00%	21.10%	23.50%	12.60%	10.00%
Earnings Yield	9.88%	14.45%	16.43%	20.42%	12.97%	7.46%
FCF Yield	8.19%	31.26%	33.90%	10.43%	-35.33%	43.80%
Dividend Yield	5.57%	6.36%	7.30%	9.34%	7.32%	2.49%
Payout Ratio	56.52%	30.80%	21.73%	30.41%	31.05%	57.33%
Buyback Yield / Dilution	0.25%	-	-0.44%	-13.76%	-2.91%	-
Total Shareholder Return	5.82%	6.36%	6.86%	-4.41%	4.41%	2.49%

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.