CH Offshore Ltd. (SGX:C13)

CH Offshore 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	34	49	37	32	27
Market Cap Growth	8.00%	-30.44%	30.19%	17.78%	18.42%	-28.30%
Enterprise Value	24	33	48	37	41	26
Last Close Price	0.02	0.03	0.04	0.03	0.03	0.02
PE Ratio	12.97	21.79	-	-	-	-
Forward PE	-	8.70	8.70	8.70	8.70	8.70
PS Ratio	1.34	0.95	1.53	1.50	1.52	1.07
PB Ratio	0.56	0.60	0.92	0.57	0.45	0.36
P/TBV Ratio	0.57	0.60	0.92	0.57	0.45	0.36
P/FCF Ratio	129.41	6.54	-	16.58	-	-
P/OCF Ratio	6.47	3.22	110.99	14.21	39.88	-
EV/Sales Ratio	0.85	0.92	1.50	1.49	1.96	1.05
EV/EBITDA Ratio	3.29	4.96	-	-	100.77	-
EV/EBIT Ratio	9.72	15.36	-	-	-	-
EV/FCF Ratio	81.89	6.34	-	16.43	-	-
Debt / Equity Ratio	0.09	0.12	0.16	0.15	0.18	0.19
Debt / EBITDA Ratio	0.85	1.04	-	-	30.44	-
Debt / FCF Ratio	21.23	1.34	-	4.22	-	-
Asset Turnover	0.36	0.48	0.41	0.28	0.21	0.21
Inventory Turnover	25.95	26.92	27.61	17.67	26.86	49.04
Quick Ratio	1.84	0.96	0.84	1.26	1.26	0.77
Current Ratio	2.23	1.27	1.16	1.71	1.71	1.23
Return on Equity (ROE)	2.64%	3.22%	-18.58%	-6.64%	-9.12%	-29.20%
Return on Assets (ROA)	1.95%	1.80%	-5.83%	-4.05%	-3.28%	-6.26%
Return on Capital (ROIC)	2.31%	2.10%	-6.66%	-4.54%	-3.72%	-7.25%
Return on Capital Employed (ROCE)	3.60%	3.70%	-	-	-	-
Earnings Yield	2.74%	4.59%	-23.37%	-11.95%	-21.03%	-95.31%
FCF Yield	0.77%	15.29%	-5.53%	6.03%	-2.89%	-41.11%
Buyback Yield / Dilution	-6.63%	-	-	-	-	-
Total Shareholder Return	-6.63%	-	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.