Raffles Medical Group Ltd (SGX: BSL)

Raffles Medical Group 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,598	2,006	2,595	2,560	1,855	1,828
Market Cap Growth	-26.90%	-22.73%	1.40%	37.98%	1.49%	-7.54%
Enterprise Value	1,406	1,814	2,498	2,571	1,920	1,875
Last Close Price	0.86	1.06	1.33	1.27	0.91	0.89
PE Ratio	26.55	22.25	18.12	30.41	28.15	30.33
Forward PE	23.22	21.39	24.52	45.67	33.17	25.00
PS Ratio	2.27	2.83	3.15	3.53	3.26	3.50
PB Ratio	1.57	1.92	2.53	2.62	2.03	2.13
P/TBV Ratio	1.85	1.99	2.62	2.76	2.14	2.28
P/FCF Ratio	21.46	11.88	15.16	23.23	24.98	121.39
P/OCF Ratio	19.02	10.59	13.23	15.99	13.93	16.45
EV/Sales Ratio	2.00	2.56	3.03	3.55	3.38	3.59
EV/EBITDA Ratio	12.95	13.65	10.42	17.94	20.37	19.97
EV/EBIT Ratio	19.30	16.77	11.71	21.75	27.01	25.32
EV/FCF Ratio	18.88	10.75	14.59	23.34	25.85	124.49
Debt / Equity Ratio	0.11	0.12	0.13	0.24	0.25	0.25
Debt / EBITDA Ratio	1.01	0.87	0.51	1.51	2.18	2.11
Debt / FCF Ratio	1.47	0.74	0.75	2.13	3.13	14.27
Asset Turnover	0.46	0.46	0.54	0.49	0.42	0.43
Inventory Turnover	32.11	30.68	32.10	37.93	34.43	38.63
Quick Ratio	1.17	1.24	1.33	1.02	1.13	1.08
Current Ratio	1.20	1.28	1.36	1.05	1.18	1.12
Return on Equity (ROE)	6.02%	8.79%	14.31%	8.85%	7.30%	7.23%
Return on Assets (ROA)	2.99%	4.42%	8.66%	5.01%	3.30%	3.85%
Return on Capital (ROIC)	4.05%	5.81%	11.26%	6.27%	4.00%	4.61%
Earnings Yield	3.77%	4.49%	5.52%	3.29%	3.55%	3.30%
FCF Yield	4.66%	8.42%	6.60%	4.30%	4.00%	0.82%
Dividend Yield	2.79%	2.27%	2.85%	1.41%	2.75%	2.82%
Payout Ratio	73.14%	78.41%	36.32%	44.37%	29.12%	29.79%
Buyback Yield / Dilution	-0.56%	-0.12%	0.54%	-1.96%	-1.35%	-1.54%
Total Shareholder Return	2.23%	2.16%	3.39%	-0.55%	1.40%	1.28%

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