Tye Soon Limited (SGX:BFU)

Tye Soon Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	27	31	35	35	8
Market Cap Growth	-20.00%	-13.89%	-10.00%	-	344.44%	-14.29%
Enterprise Value	106	98	102	89	86	68
Last Close Price	0.32	0.29	0.32	0.35	0.34	0.08
PE Ratio	6.97	6.39	7.39	5.56	7.81	6.42
PS Ratio	0.11	0.11	0.12	0.14	0.16	0.04
PB Ratio	0.43	0.43	0.51	0.58	0.61	0.14
P/TBV Ratio	0.44	0.44	0.52	0.59	0.61	0.14
P/FCF Ratio	2.98	94.26	-	10.44	13.38	0.38
P/OCF Ratio	2.81	32.32	-	8.52	11.86	0.38
EV/Sales Ratio	0.41	0.38	0.40	0.36	0.38	0.35
EV/EBITDA Ratio	7.48	9.60	9.55	7.17	10.30	15.89
EV/EBIT Ratio	11.50	9.99	9.90	7.39	10.75	17.42
EV/FCF Ratio	11.30	342.36	-	26.69	33.11	3.30
Debt / Equity Ratio	1.39	1.36	1.32	1.27	1.19	1.34
Debt / EBITDA Ratio	6.34	5.83	5.44	4.55	5.36	8.33
Debt / FCF Ratio	9.58	298.33	-	22.85	26.18	3.54
Asset Turnover	1.40	1.40	1.42	1.50	1.43	1.22
Inventory Turnover	1.67	1.64	1.72	1.85	1.78	1.54
Quick Ratio	0.43	0.43	0.43	0.47	0.51	0.51
Current Ratio	1.47	1.46	1.48	1.51	1.62	1.55
Return on Equity (ROE)	6.38%	6.86%	7.08%	10.86%	8.08%	2.38%
Return on Assets (ROA)	3.10%	3.34%	3.59%	4.54%	3.19%	1.50%
Return on Capital (ROIC)	3.81%	4.22%	4.59%	5.75%	3.95%	1.84%
Return on Capital Employed (ROCE)	13.50%	14.80%	15.40%	17.50%	12.40%	6.10%
Earnings Yield	14.35%	15.65%	13.54%	17.98%	12.80%	15.58%
FCF Yield	33.56%	1.06%	-3.40%	9.58%	7.47%	264.05%
Dividend Yield	5.98%	6.58%	3.96%	3.69%	2.54%	-
Payout Ratio	41.66%	30.65%	26.17%	17.73%	-	-
Total Shareholder Return	6.07%	6.58%	3.96%	3.69%	2.54%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.