Valuetronics Holdings Limited (SGX:BN2)

Valuetronics Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	283	235	215	231	264	222
Market Cap Growth	20.85%	9.37%	-6.86%	-12.32%	18.80%	-24.72%
Enterprise Value	90	36	36	68	64	34
Last Close Price	0.69	0.54	0.45	0.44	0.47	0.38
PE Ratio	10.22	8.56	10.33	11.77	8.14	6.76
Forward PE	9.71	8.21	11.03	11.46	11.08	6.95
PS Ratio	1.05	0.82	0.63	0.66	0.67	0.51
PB Ratio	1.21	0.98	0.93	0.98	1.13	0.98
P/TBV Ratio	1.12	0.98	0.93	0.98	1.13	0.98
P/FCF Ratio	19.84	6.43	7.77	-	12.87	4.97
P/OCF Ratio	11.03	5.85	6.41	-	7.15	3.69
PEG Ratio	-	-	-	-	0.99
EV/Sales Ratio	0.33	0.13	0.11	0.19	0.16	0.08
EV/EBITDA Ratio	3.70	1.38	1.33	2.24	1.46	0.82
EV/EBIT Ratio	5.13	1.93	2.00	3.34	1.85	1.05
EV/FCF Ratio	6.31	0.99	1.31	-	3.15	0.77
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Asset Turnover	0.77	0.80	0.97	0.94	1.07	1.17
Inventory Turnover	7.81	7.23	7.07	7.04	8.58	7.52
Quick Ratio	2.18	2.27	2.08	1.89	1.86	1.87
Current Ratio	2.43	2.56	2.39	2.33	2.10	2.17
Return on Equity (ROE)	12.02%	11.56%	9.01%	8.36%	14.51%	14.97%
Return on Assets (ROA)	3.10%	3.25%	3.21%	3.38%	5.91%	5.49%
Return on Capital (ROIC)	4.75%	4.90%	4.90%	5.40%	9.74%	9.24%
Return on Capital Employed (ROCE)	7.40%	7.70%	7.90%	8.60%	14.90%	14.30%
Earnings Yield	9.81%	11.68%	9.68%	8.49%	12.28%	14.80%
FCF Yield	5.04%	15.56%	12.87%	-7.72%	7.77%	20.11%
Dividend Yield	6.21%	4.17%	5.24%	5.44%	7.66%	9.73%
Payout Ratio	61.30%	62.14%	48.32%	76.73%	44.17%	50.91%
Buyback Yield / Dilution	1.13%	2.33%	3.04%	-0.19%	-0.14%	-0.53%
Total Shareholder Return	7.34%	6.50%	8.29%	5.26%	7.52%	9.20%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.