ComfortDelGro Corporation Limited (SGX: C52)

ComfortDelGro Corporation 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,249	3,032	2,664	3,034	3,618	5,155
Market Cap Growth	15.54%	13.80%	-12.18%	-16.16%	-29.81%	10.74%
Enterprise Value	3,647	3,109	2,685	3,208	4,238	5,873
Last Close Price	1.50	1.33	1.10	1.20	1.40	1.93
PE Ratio	16.46	15.97	13.81	21.19	50.03	15.76
PS Ratio	0.79	0.78	0.70	0.87	1.12	1.32
PB Ratio	1.24	1.01	0.89	0.98	1.18	1.71
P/FCF Ratio	29.40	37.16	8.88	7.01	10.28	35.90
P/OCF Ratio	5.52	6.75	4.42	4.62	6.65	8.45
EV/Sales Ratio	0.88	0.80	0.71	0.92	1.31	1.51
EV/EBITDA Ratio	5.65	5.27	4.88	6.48	9.49	7.11
EV/EBIT Ratio	12.63	11.70	11.49	19.79	69.70	13.39
EV/FCF Ratio	33.01	38.10	8.95	7.41	12.04	40.90
Debt / Equity Ratio	0.28	0.18	0.17	0.20	0.24	0.28
Debt / EBITDA Ratio	1.33	0.84	0.85	1.15	1.50	0.97
Debt / FCF Ratio	7.74	6.47	1.68	1.43	2.11	5.83
Asset Turnover	0.84	0.83	0.79	0.71	0.63	0.74
Inventory Turnover	22.61	23.08	24.97	21.93	17.73	18.84
Quick Ratio	1.26	1.35	1.46	1.50	1.28	1.01
Current Ratio	1.38	1.48	1.58	1.64	1.41	1.18
Return on Equity (ROE)	7.99%	7.48%	7.15%	4.95%	3.02%	10.54%
Return on Assets (ROA)	3.67%	3.54%	3.04%	2.05%	0.74%	5.21%
Return on Capital (ROIC)	4.85%	4.71%	4.04%	2.69%	0.99%	7.36%
Earnings Yield	6.07%	5.95%	6.50%	4.05%	1.68%	5.14%
FCF Yield	3.40%	2.69%	11.26%	14.26%	9.73%	2.79%
Dividend Yield	4.50%	5.01%	4.18%	3.49%	1.02%	5.08%
Payout Ratio	46.12%	55.90%	61.99%	62.20%	188.49%	87.02%
Buyback Yield / Dilution	0.10%	0.01%	0.03%	-0.03%	0.02%	-0.06%
Total Shareholder Return	4.60%	5.01%	4.21%	3.46%	1.04%	5.02%

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