Valuetronics Holdings Limited (SGX:BN2)

Valuetronics Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	448	285	235	215	231	264
Market Cap Growth	79.41%	20.96%	9.37%	-6.86%	-12.32%	18.80%
Enterprise Value	264	92	36	36	68	64
Last Close Price	1.02	0.66	0.51	0.43	0.42	0.45
PE Ratio	14.57	9.68	8.56	10.33	11.77	8.14
Forward PE	14.39	9.47	8.21	11.03	11.46	11.08
PS Ratio	1.58	0.95	0.82	0.63	0.66	0.67
PB Ratio	1.84	1.13	0.98	0.93	0.98	1.13
P/TBV Ratio	1.84	1.14	0.98	0.93	0.98	1.13
P/FCF Ratio	-	-	6.43	7.77	-	12.87
P/OCF Ratio	13.82	7.93	5.85	6.41	-	7.15
EV/Sales Ratio	0.93	0.31	0.13	0.11	0.19	0.16
EV/EBITDA Ratio	8.81	3.25	1.38	1.33	2.24	1.46
EV/EBIT Ratio	12.04	4.42	1.93	2.00	3.34	1.85
EV/FCF Ratio	-180.81	-	0.99	1.31	-	3.15
Net Debt / Equity Ratio	-0.75	-0.75	-0.83	-0.74	-0.68	-0.84
Net Debt / EBITDA Ratio	-6.17	-6.69	-7.66	-6.30	-5.34	-4.43
Net Debt / FCF Ratio	125.87	54.47	-5.48	-6.17	9.08	-9.54
Asset Turnover	0.77	0.81	0.80	0.97	0.94	1.07
Inventory Turnover	7.51	8.12	7.23	7.07	7.04	8.58
Quick Ratio	1.98	2.05	2.27	2.08	1.89	1.86
Current Ratio	2.30	2.32	2.56	2.39	2.33	2.10
Return on Equity (ROE)	11.31%	11.66%	11.56%	9.01%	8.36%	14.51%
Return on Assets (ROA)	3.75%	3.53%	3.25%	3.21%	3.38%	5.91%
Return on Invested Capital (ROIC)	33.95%	38.44%	35.05%	25.35%	32.61%	100.20%
Return on Capital Employed (ROCE)	8.90%	8.20%	7.70%	7.90%	8.60%	14.90%
Earnings Yield	6.41%	10.33%	11.68%	9.68%	8.49%	12.28%
FCF Yield	-0.33%	-1.22%	15.56%	12.87%	-7.72%	7.77%
Dividend Yield	4.30%	3.94%	4.41%	5.54%	5.75%	8.09%
Payout Ratio	62.87%	50.71%	51.82%	48.32%	76.73%	44.17%
Buyback Yield / Dilution	0.31%	0.52%	2.33%	3.04%	-0.19%	-0.14%
Total Shareholder Return	4.55%	4.46%	6.73%	8.58%	5.56%	7.95%

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