Casa Holdings Limited (SGX:C04)

Casa Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	24	25	27	18	17	12
Market Cap Growth	12.00%	-7.87%	44.32%	10.00%	37.93%	34.88%
Enterprise Value	23	24	51	45	46	41
Last Close Price	0.11	0.11	0.11	0.07	0.07	0.05
PE Ratio	-	-	3.28	9.12	9.54	5.15
PS Ratio	1.16	1.21	1.29	0.79	0.77	0.64
PB Ratio	0.37	0.39	0.40	0.32	0.29	0.21
P/TBV Ratio	0.36	0.38	0.39	0.31	0.28	0.21
P/FCF Ratio	1807.73	1888.44	761.37	-	-	-
P/OCF Ratio	75.81	79.19	451.66	-	152.60	12.33
EV/Sales Ratio	1.12	1.18	2.46	1.92	2.12	2.17
EV/EBITDA Ratio	-	-	-	-	328.24	-
EV/FCF Ratio	1742.35	1844.28	1457.60	-	-	-
Debt / Equity Ratio	0.47	0.47	0.46	0.54	0.57	0.62
Debt / EBITDA Ratio	-	-	-	-	152.25	-
Debt / FCF Ratio	2290.15	2290.15	885.63	-	-	-
Net Debt / Equity Ratio	0.02	0.02	0.01	0.48	0.50	0.52
Net Debt / EBITDA Ratio	-0.68	-0.68	-0.17	-68.58	207.81	-57.49
Net Debt / FCF Ratio	113.62	113.62	9.37	-101.74	-404.08	-368.05
Asset Turnover	0.20	0.20	0.21	0.25	0.22	0.19
Inventory Turnover	1.64	1.64	1.48	1.87	2.16	2.60
Quick Ratio	5.71	5.71	4.96	0.80	1.01	1.19
Current Ratio	6.93	6.93	6.20	1.83	1.99	1.92
Return on Equity (ROE)	-3.12%	-3.12%	12.72%	2.96%	2.41%	3.21%
Return on Assets (ROA)	-1.64%	-1.64%	-1.65%	-0.73%	-0.39%	-0.76%
Return on Invested Capital (ROIC)	-4.12%	-4.02%	-3.42%	-1.07%	-0.66%	-1.19%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-2.70%	-1.30%	-0.70%	-1.30%
Earnings Yield	-5.63%	-5.39%	30.45%	10.96%	10.48%	19.43%
FCF Yield	0.06%	0.05%	0.13%	-1.49%	-0.43%	-0.67%
Dividend Yield	4.46%	4.44%	1.79%	4.03%	4.58%	11.09%
Payout Ratio	-	-	7.75%	31.08%	59.60%	44.35%
Total Shareholder Return	4.46%	4.44%	1.79%	4.03%	4.58%	11.09%

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