Del Monte Pacific Limited (SGX:D03)

Del Monte Pacific Ratios and Metrics

Market cap in millions SGD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 8, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	136	212	457	739	661	208
Market Cap Growth	-38.93%	-53.62%	-38.16%	11.77%	217.76%	-21.32%
Enterprise Value	3,486	3,698	3,567	2,985	2,690	2,758
Last Close Price	0.07	0.11	0.23	0.35	0.30	0.08
PE Ratio	-	-	26.58	6.59	11.42	-
Forward PE	-	8.05	8.05	8.05	8.05	8.05
PS Ratio	0.04	0.06	0.14	0.23	0.23	0.07
PB Ratio	0.71	0.61	0.89	1.08	0.77	0.26
P/FCF Ratio	0.29	0.86	-	6.85	3.28	0.60
P/OCF Ratio	0.20	0.42	-	1.90	1.58	0.39
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	1.03	1.12	1.11	0.92	0.94	0.92
EV/EBITDA Ratio	10.67	12.82	6.56	5.10	5.63	9.88
EV/EBIT Ratio	125.35	62.71	10.86	8.00	9.51	36.48
EV/FCF Ratio	7.53	14.93	-	27.66	13.36	7.99
Debt / Equity Ratio	16.88	9.43	6.16	3.44	2.21	2.76
Debt / EBITDA Ratio	9.79	9.78	5.39	3.68	3.59	6.69
Debt / FCF Ratio	6.94	13.14	-	21.80	9.40	6.37
Asset Turnover	0.78	0.78	0.85	0.94	0.87	0.86
Inventory Turnover	1.86	1.88	2.04	2.73	3.07	2.91
Quick Ratio	0.20	0.17	0.21	0.28	0.33	0.22
Current Ratio	1.18	1.03	1.22	1.20	1.31	0.59
Return on Equity (ROE)	-77.24%	-41.30%	5.76%	20.32%	12.66%	-16.08%
Return on Assets (ROA)	0.42%	0.86%	5.38%	6.75%	5.34%	1.35%
Return on Capital (ROIC)	0.50%	1.00%	6.21%	7.92%	6.34%	1.59%
Return on Capital Employed (ROCE)	1.20%	2.40%	12.60%	15.60%	12.10%	5.80%
Earnings Yield	-170.14%	-83.11%	4.95%	18.72%	12.73%	-55.11%
FCF Yield	340.28%	116.91%	-70.27%	14.61%	30.46%	165.87%
Dividend Yield	-	-	0.74%	6.66%	5.26%	-
Payout Ratio	-	-	222.60%	43.05%	78.74%	-
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-
Total Shareholder Return	-	0.03%	0.74%	6.66%	5.26%	-

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