Tye Soon Limited (SGX:BFU)

Tye Soon Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26	29	27	31	35	35
Market Cap Growth	-4.76%	6.45%	-13.89%	-10.00%	-	344.44%
Enterprise Value	103	107	98	102	89	86
Last Close Price	0.30	0.33	0.29	0.32	0.35	0.34
PE Ratio	7.05	7.76	6.39	7.39	5.56	7.81
PS Ratio	0.10	0.11	0.11	0.12	0.14	0.16
PB Ratio	0.40	0.44	0.43	0.51	0.58	0.61
P/TBV Ratio	0.41	0.45	0.44	0.52	0.59	0.61
P/FCF Ratio	2.48	2.73	94.26	-	10.44	13.38
P/OCF Ratio	2.34	2.58	32.32	-	8.52	11.86
EV/Sales Ratio	0.39	0.40	0.38	0.40	0.36	0.38
EV/EBITDA Ratio	7.34	11.33	9.13	9.55	7.17	10.30
EV/EBIT Ratio	11.45	11.89	9.48	9.90	7.39	10.75
EV/FCF Ratio	9.73	10.10	342.36	-	26.69	33.11
Debt / Equity Ratio	1.41	1.41	1.36	1.32	1.27	1.19
Debt / EBITDA Ratio	6.55	6.55	5.63	5.44	4.55	5.36
Debt / FCF Ratio	8.68	8.68	298.33	-	22.85	26.18
Net Debt / Equity Ratio	1.16	1.16	1.09	1.07	0.93	0.91
Net Debt / EBITDA Ratio	8.05	8.05	6.36	6.17	4.53	6.22
Net Debt / FCF Ratio	7.18	7.18	238.40	-61.63	16.85	20.00
Asset Turnover	1.38	1.38	1.40	1.42	1.50	1.43
Inventory Turnover	1.59	1.59	1.64	1.72	1.85	1.78
Quick Ratio	0.39	0.39	0.43	0.43	0.47	0.51
Current Ratio	1.45	1.45	1.46	1.48	1.51	1.62
Return on Equity (ROE)	5.83%	5.83%	6.86%	7.08%	10.86%	8.08%
Return on Assets (ROA)	2.92%	2.92%	3.52%	3.59%	4.54%	3.19%
Return on Invested Capital (ROIC)	4.88%	5.06%	6.02%	6.20%	7.97%	5.53%
Return on Capital Employed (ROCE)	13.00%	13.00%	15.60%	15.40%	17.50%	12.40%
Earnings Yield	14.18%	12.89%	15.65%	13.54%	17.98%	12.80%
FCF Yield	40.36%	36.69%	1.06%	-3.40%	9.58%	7.47%
Dividend Yield	6.38%	5.80%	6.58%	3.96%	3.69%	2.54%
Payout Ratio	44.95%	44.95%	30.65%	26.17%	17.73%	-
Total Shareholder Return	5.80%	5.80%	6.58%	3.96%	3.69%	2.54%

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