ComfortDelGro Corporation Limited (SGX:C52)
Singapore · Delayed Price · Currency is SGD 1.290
0.00 (0.00%)
Jun 5, 2026, 5:04 PM SGT
ComfortDelGro Corporation Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,794 | 3,207 | 3,206 | 3,032 | 2,664 | 3,034 | |
Market Cap Growth | -11.63% | 0.03% | 5.73% | 13.80% | -12.18% | -16.16% |
Enterprise Value | 4,133 | 4,434 | 3,604 | 3,109 | 2,685 | 3,208 |
Last Close Price | 1.29 | 1.43 | 1.36 | 1.22 | 1.01 | 1.10 |
PE Ratio | 12.15 | 13.92 | 15.23 | 16.80 | 15.39 | 24.67 |
Forward PE | 14.07 | 13.09 | 13.88 | 15.49 | 13.21 | 15.54 |
PS Ratio | 0.55 | 0.63 | 0.72 | 0.78 | 0.71 | 0.87 |
PB Ratio | 0.94 | 1.08 | 1.06 | 1.01 | 0.89 | 0.98 |
P/TBV Ratio | 2.63 | 3.02 | 2.95 | 1.71 | 1.52 | 1.68 |
P/FCF Ratio | - | - | 31.31 | 37.16 | 8.88 | 7.01 |
P/OCF Ratio | 6.19 | 7.11 | 5.86 | 6.75 | 4.42 | 4.62 |
PEG Ratio | 1.88 | 0.59 | 0.59 | 0.59 | 0.59 | 0.50 |
EV/Sales Ratio | 0.82 | 0.88 | 0.81 | 0.80 | 0.71 | 0.92 |
EV/EBITDA Ratio | 5.65 | 6.62 | 5.58 | 5.28 | 4.88 | 6.48 |
EV/EBIT Ratio | 11.81 | 12.70 | 11.03 | 11.70 | 11.49 | 19.79 |
EV/FCF Ratio | -36.22 | - | 35.20 | 38.10 | 8.95 | 7.42 |
Debt / Equity Ratio | 0.61 | 0.61 | 0.45 | 0.18 | 0.17 | 0.20 |
Debt / EBITDA Ratio | 2.49 | 2.49 | 1.96 | 0.84 | 0.85 | 1.15 |
Debt / FCF Ratio | - | - | 13.23 | 6.47 | 1.68 | 1.43 |
Net Debt / Equity Ratio | 0.32 | 0.32 | 0.15 | -0.11 | -0.15 | -0.10 |
Net Debt / EBITDA Ratio | 1.42 | 1.42 | 0.72 | -0.56 | -0.84 | -0.61 |
Net Debt / FCF Ratio | -8.35 | -8.35 | 4.51 | -4.03 | -1.55 | -0.70 |
Asset Turnover | 0.85 | 0.85 | 0.86 | 0.83 | 0.79 | 0.71 |
Inventory Turnover | 25.64 | 25.64 | 23.18 | 23.08 | 24.97 | 21.93 |
Quick Ratio | 1.07 | 1.07 | 0.90 | 1.27 | 1.46 | 1.50 |
Current Ratio | 1.23 | 1.23 | 1.06 | 1.48 | 1.58 | 1.64 |
Return on Equity (ROE) | 9.05% | 9.05% | 8.47% | 7.48% | 7.15% | 4.95% |
Return on Assets (ROA) | 3.66% | 3.66% | 3.90% | 3.54% | 3.04% | 2.05% |
Return on Invested Capital (ROIC) | 7.07% | 7.50% | 8.53% | 8.17% | 7.00% | 4.33% |
Return on Capital Employed (ROCE) | 7.60% | 7.60% | 8.20% | 7.40% | 6.40% | 4.10% |
Earnings Yield | 8.24% | 7.18% | 6.57% | 5.95% | 6.50% | 4.05% |
FCF Yield | -4.08% | -3.56% | 3.19% | 2.69% | 11.26% | 14.26% |
Dividend Yield | 6.59% | 5.93% | 5.72% | 5.45% | 4.55% | 3.80% |
Payout Ratio | 76.77% | 76.77% | 74.92% | 55.90% | 61.99% | 62.20% |
Buyback Yield / Dilution | -0.04% | -0.04% | -0.02% | 0.01% | 0.03% | -0.03% |
Total Shareholder Return | 6.55% | 5.88% | 5.70% | 5.46% | 4.58% | 3.78% |