MindChamps PreSchool Limited (SGX:CNE)

MindChamps PreSchool Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30	29	32	64	41	50
Market Cap Growth	-20.89%	-7.69%	-50.94%	56.70%	-17.07%	-26.79%
Enterprise Value	64	60	63	95	88	104
Last Close Price	0.13	0.12	0.13	0.27	0.17	0.20
PE Ratio	12.89	12.36	2631.10	11.85	13.51	20.54
Forward PE	-	22.00	22.00	22.00	22.00	22.00
PS Ratio	0.50	0.48	0.50	1.07	0.67	0.79
PB Ratio	0.43	0.41	0.47	0.89	0.60	0.69
P/TBV Ratio	26.47	25.41	58.58	-	-	-
P/FCF Ratio	3.74	3.59	11.06	10.50	4.23	4.27
P/OCF Ratio	3.63	3.49	9.79	9.16	3.54	3.95
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	1.07	0.99	1.00	1.57	1.44	1.66
EV/EBITDA Ratio	10.60	8.85	-	-	-	-
EV/FCF Ratio	7.94	7.38	22.05	15.44	9.10	8.99
Debt / Equity Ratio	0.55	0.55	0.60	0.56	0.72	0.89
Debt / EBITDA Ratio	5.69	5.69	10.50	441.58	10.77	8.28
Debt / FCF Ratio	4.75	4.75	14.08	6.63	5.05	5.51
Net Debt / Equity Ratio	0.49	0.49	0.47	0.42	0.58	0.69
Net Debt / EBITDA Ratio	5.12	5.12	-14.32	-5.30	-11.84	-63.89
Net Debt / FCF Ratio	4.27	4.27	11.00	4.97	4.06	4.25
Asset Turnover	0.47	0.47	0.47	0.43	0.42	0.40
Inventory Turnover	68.93	68.93	64.59	53.58	57.37	71.16
Quick Ratio	0.49	0.49	0.54	0.62	0.72	0.75
Current Ratio	0.50	0.50	0.59	0.66	0.76	0.80
Return on Equity (ROE)	3.36%	3.36%	0.34%	7.34%	4.21%	3.62%
Return on Assets (ROA)	-0.89%	-0.89%	-1.63%	-3.10%	-1.93%	-0.77%
Return on Invested Capital (ROIC)	-1.76%	-1.82%	-1.50%	-5.57%	-3.97%	-1.56%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-3.70%	-6.90%	-4.60%	-1.60%
Earnings Yield	7.77%	8.09%	0.04%	8.44%	7.40%	4.87%
FCF Yield	26.75%	27.87%	9.04%	9.52%	23.64%	23.42%
Buyback Yield / Dilution	-0.13%	-0.13%	-	-0.53%	-	-
Total Shareholder Return	-0.13%	-0.13%	-	-0.53%	-	-

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