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 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	198	196	189	153	132	130
Market Cap Growth	3.49%	3.49%	23.74%	15.83%	1.69%	-20.27%
Enterprise Value	224	222	213	149	128	81
Last Close Price	0.90	0.89	0.83	0.65	0.54	0.53
PE Ratio	5.58	5.51	11.31	14.50	10.43	9.83
PS Ratio	0.84	0.83	1.04	1.13	1.00	1.09
PB Ratio	0.82	0.81	0.90	0.77	0.69	0.74
P/TBV Ratio	0.81	0.81	0.90	0.77	0.69	0.74
P/OCF Ratio	11.62	11.62	-	6.02	-	-
EV/Sales Ratio	0.95	0.94	1.17	1.11	0.96	0.68
EV/EBITDA Ratio	3.55	3.53	7.24	7.64	6.19	4.65
EV/EBIT Ratio	4.97	4.93	12.99	16.54	11.65	8.79
EV/FCF Ratio	-74.05	-	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.25	0.16	0.12	0.08
Debt / EBITDA Ratio	0.95	0.95	1.73	1.51	1.04	0.71
Asset Turnover	0.60	0.60	0.53	0.47	0.54	0.51
Inventory Turnover	2.31	2.31	2.00	1.73	1.85	1.73
Quick Ratio	1.14	1.14	0.82	0.51	1.11	1.15
Current Ratio	1.85	1.85	1.52	1.44	2.47	2.58
Return on Equity (ROE)	15.65%	15.65%	8.18%	5.41%	6.91%	7.72%
Return on Assets (ROA)	7.22%	7.22%	2.96%	1.96%	2.77%	2.46%
Return on Capital (ROIC)	9.94%	9.94%	4.14%	2.54%	3.39%	3.21%
Return on Capital Employed (ROCE)	15.17%	15.17%	6.32%	3.96%	5.20%	4.85%
Earnings Yield	17.93%	18.13%	8.84%	6.90%	9.59%	10.17%
FCF Yield	-1.53%	-1.54%	-15.05%	-14.80%	-31.42%	-31.91%
Dividend Yield	3.80%	-	4.13%	3.46%	4.14%	-
Payout Ratio	21.19%	21.19%	29.59%	46.94%	-	29.17%
Buyback Yield / Dilution	0.06%	0.01%	0.00%	-	-	-
Total Shareholder Return	3.86%	0.01%	4.13%	3.46%	4.14%	-

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