Southern Packaging Group Limited (SGX:BQP)

Southern Packaging Group 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	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21	22	32	42	25	35
Market Cap Growth	-46.36%	-30.77%	-24.17%	71.43%	-30.00%	-
Enterprise Value	87	82	96	108	90	95
Last Close Price	0.29	0.32	0.46	0.60	0.35	0.50
PE Ratio	-	-	-	-	-	11.81
PS Ratio	0.18	0.20	0.25	0.33	0.21	0.22
PB Ratio	0.23	0.24	0.34	0.43	0.24	0.29
P/TBV Ratio	0.24	0.26	0.37	0.47	0.25	0.31
P/FCF Ratio	-	-	6.80	23.77	10.82	7.66
P/OCF Ratio	10.93	11.67	4.76	10.96	1.78	3.53
EV/Sales Ratio	0.76	0.72	0.75	0.84	0.76	0.58
EV/EBITDA Ratio	11.06	11.09	10.67	11.30	20.09	6.22
EV/EBIT Ratio	38.45	36.47	-	-	-	26.49
EV/FCF Ratio	-45.39	-	20.36	60.69	39.42	20.79
Debt / Equity Ratio	0.84	0.84	0.79	0.80	0.72	0.67
Debt / EBITDA Ratio	9.80	9.80	7.90	7.83	15.19	5.13
Debt / FCF Ratio	-	-	15.83	44.12	32.90	17.84
Net Debt / Equity Ratio	0.72	0.72	0.67	0.63	0.59	0.53
Net Debt / EBITDA Ratio	8.89	8.89	6.99	6.45	13.81	4.22
Net Debt / FCF Ratio	-34.51	-34.51	13.35	34.66	27.11	14.11
Asset Turnover	0.56	0.56	0.60	0.57	0.47	0.64
Inventory Turnover	1.42	1.42	1.57	1.50	1.29	1.76
Quick Ratio	0.45	0.45	0.41	0.45	0.37	0.47
Current Ratio	1.22	1.22	1.12	1.13	1.03	1.11
Return on Equity (ROE)	-1.13%	-1.13%	-3.68%	-2.55%	-6.54%	2.47%
Return on Assets (ROA)	0.69%	0.69%	-0.26%	-0.25%	-1.63%	0.88%
Return on Invested Capital (ROIC)	1.43%	1.44%	-0.57%	-0.57%	-3.87%	1.95%
Return on Capital Employed (ROCE)	2.10%	2.10%	-0.90%	-0.80%	-5.50%	2.60%
Earnings Yield	-5.01%	-4.69%	-11.04%	-5.96%	-28.66%	8.47%
FCF Yield	-9.19%	-8.60%	14.72%	4.21%	9.24%	13.05%
Dividend Yield	-	-	-	-	-	0.91%
Payout Ratio	-	-	-	-	-	6.05%
Total Shareholder Return	-	-	-	-	-	0.91%

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