Penguin International Limited (SGX:BTM)

Penguin International Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	392	196	189	153	132	130
Market Cap Growth	114.46%	3.49%	23.74%	15.83%	1.70%	-20.27%
Enterprise Value	417	222	213	149	128	81
Last Close Price	1.78	0.85	0.79	0.62	0.52	0.51
PE Ratio	11.05	5.52	11.31	14.50	10.43	9.84
PS Ratio	1.47	0.83	1.03	1.13	1.00	1.09
PB Ratio	1.36	0.81	0.90	0.77	0.69	0.74
P/TBV Ratio	1.36	0.81	0.90	0.77	0.69	0.74
P/OCF Ratio	13.16	11.70	-	6.02	-	-
EV/Sales Ratio	1.56	0.94	1.15	1.11	0.96	0.68
EV/EBITDA Ratio	6.29	4.10	7.24	7.64	6.19	4.64
EV/EBIT Ratio	9.16	5.75	12.99	16.54	11.65	8.79
EV/FCF Ratio	-21.40	-	-	-	-	-
Debt / Equity Ratio	0.23	0.25	0.25	0.16	0.12	0.08
Debt / EBITDA Ratio	0.80	1.07	1.73	1.51	1.04	0.71
Net Debt / Equity Ratio	0.09	0.10	0.12	0.08	0.01	-0.15
Net Debt / EBITDA Ratio	0.32	0.45	0.87	0.78	0.09	-1.55
Net Debt / FCF Ratio	-3.83	-7.81	-0.90	-0.67	-0.04	0.65
Asset Turnover	0.74	0.60	0.53	0.47	0.54	0.51
Inventory Turnover	2.42	2.31	2.03	1.73	1.85	1.73
Quick Ratio	0.74	0.96	0.82	0.51	1.11	1.15
Current Ratio	1.59	1.85	1.52	1.44	2.47	2.58
Return on Equity (ROE)	17.90%	15.65%	8.18%	5.41%	6.91%	7.72%
Return on Assets (ROA)	7.49%	6.19%	2.96%	1.96%	2.77%	2.46%
Return on Invested Capital (ROIC)	15.74%	12.53%	5.67%	3.20%	5.45%	6.15%
Return on Capital Employed (ROCE)	16.80%	13.00%	6.30%	4.00%	5.20%	4.80%
Earnings Yield	9.05%	18.13%	8.84%	6.90%	9.59%	10.17%
FCF Yield	-4.97%	-1.60%	-15.05%	-14.80%	-31.42%	-31.91%
Dividend Yield	2.72%	5.69%	4.32%	3.62%	4.33%	-
Payout Ratio	30.04%	21.19%	29.59%	46.94%	-	29.17%
Total Shareholder Return	2.72%	5.69%	4.32%	3.62%	4.33%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.