SUTL Enterprise Limited (SGX: BHU)

SUTL Enterprise Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62	58	43	42	45	46
Market Cap Growth	39.10%	34.21%	3.18%	-8.05%	-1.04%	-7.83%
Enterprise Value	3	5	-2	-2	1	1
Last Close Price	0.69	0.61	0.42	0.39	0.35	0.33
PE Ratio	7.75	7.14	5.72	8.47	14.24	18.45
PS Ratio	1.49	1.44	1.13	1.31	1.68	1.44
PB Ratio	0.93	0.93	0.75	0.81	0.77	0.79
P/TBV Ratio	0.94	0.88	0.71	0.77	0.76	0.79
P/FCF Ratio	10.08	6.52	4.21	7.26	15.66	107.32
P/OCF Ratio	8.26	5.79	3.85	5.39	4.77	6.10
EV/Sales Ratio	0.07	0.12	-	-	0.02	0.04
EV/EBITDA Ratio	0.22	0.36	-	-	0.06	0.13
EV/EBIT Ratio	0.38	0.63	-	-	0.16	0.36
EV/FCF Ratio	0.48	0.52	-	-	0.21	2.62
Debt / Equity Ratio	0.08	0.08	0.11	0.13	0.10	0.07
Debt / EBITDA Ratio	0.39	0.40	0.47	0.64	0.57	0.46
Debt / FCF Ratio	0.85	0.58	0.61	1.16	1.99	9.64
Asset Turnover	0.33	0.32	0.31	0.25	0.21	0.25
Inventory Turnover	57.36	51.56	48.05	39.15	35.98	48.34
Quick Ratio	3.23	2.97	2.92	2.62	3.53	3.46
Current Ratio	3.41	3.17	3.18	2.91	3.58	3.51
Return on Equity (ROE)	12.12%	12.51%	12.72%	5.41%	4.12%	3.09%
Return on Assets (ROA)	3.88%	3.69%	3.94%	2.33%	1.87%	1.49%
Return on Capital (ROIC)	7.22%	7.08%	7.93%	4.80%	3.86%	3.19%
Earnings Yield	12.90%	14.01%	17.48%	11.80%	7.02%	5.42%
FCF Yield	9.92%	15.33%	23.76%	13.78%	6.39%	0.93%
Dividend Yield	7.19%	8.14%	11.79%	5.07%	5.78%	6.09%
Payout Ratio	56.23%	54.05%	22.87%	34.77%	54.30%	69.61%
Buyback Yield / Dilution	-1.98%	-1.15%	-0.15%	0.48%	0.08%	-
Total Shareholder Return	5.21%	6.99%	11.64%	5.55%	5.86%	6.09%

Source: S&P Capital IQ. Standard template. Financial Sources.