SGX:BQD Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	106	103	85	76	35	30
Market Cap Growth	2.94%	21.43%	12.00%	119.81%	16.67%	22.45%
Enterprise Value	182	162	147	163	137	151
Last Close Price	0.35	0.34	0.28	0.25	0.14	0.12
PE Ratio	10.85	11.18	5.42	-	-	-
Forward PE	-	1.62	1.62	1.62	1.62	1.62
PS Ratio	0.44	0.45	0.40	0.46	0.22	0.24
PB Ratio	1.37	1.48	1.39	1.69	0.71	0.57
P/TBV Ratio	1.55	1.70	1.63	2.08	0.85	0.66
P/FCF Ratio	-	8.28	4.14	8.16	-	8.78
P/OCF Ratio	7.53	5.90	3.90	5.76	17.88	2.67
EV/Sales Ratio	0.75	0.71	0.69	0.99	0.86	1.22
EV/EBITDA Ratio	6.16	6.54	6.57	32.34	13.99	80.39
EV/EBIT Ratio	11.87	8.92	9.25	-	87.98	-
EV/FCF Ratio	-	12.94	7.14	17.55	-	44.76
Debt / Equity Ratio	1.27	0.99	1.18	1.93	2.11	2.47
Debt / EBITDA Ratio	3.35	2.21	2.55	7.89	6.64	15.25
Debt / FCF Ratio	-	5.52	3.52	9.29	-	38.39
Net Debt / Equity Ratio	0.97	0.66	0.95	1.79	1.93	2.30
Net Debt / EBITDA Ratio	3.30	1.86	2.61	15.94	9.64	63.98
Net Debt / FCF Ratio	-4.40	3.68	2.84	8.65	-97.88	35.62
Asset Turnover	1.25	1.34	1.23	0.98	0.83	0.56
Inventory Turnover	6.12	6.50	6.80	6.72	7.18	5.55
Quick Ratio	0.68	0.67	0.66	0.27	0.38	0.21
Current Ratio	1.03	1.08	1.01	0.80	0.65	0.72
Return on Equity (ROE)	13.07%	14.17%	28.72%	-20.98%	-3.99%	-26.13%
Return on Assets (ROA)	4.95%	6.65%	5.72%	-0.94%	0.51%	-2.30%
Return on Invested Capital (ROIC)	7.88%	9.92%	11.44%	-1.94%	1.01%	-4.53%
Return on Capital Employed (ROCE)	10.90%	15.50%	14.10%	-2.70%	1.30%	-6.20%
Earnings Yield	9.22%	8.94%	18.47%	-12.57%	-5.70%	-52.95%
FCF Yield	-16.20%	12.08%	24.17%	12.25%	-2.79%	11.39%
Buyback Yield / Dilution	0.07%	-	-2.85%	-19.68%	-	-