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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	169	130	212	457	739	661
Market Cap Growth	16.00%	-38.53%	-53.62%	-38.16%	11.77%	217.76%
Enterprise Value	1,619	3,480	3,698	3,567	2,985	2,690
Last Close Price	0.09	0.07	0.11	0.23	0.35	0.30
PE Ratio	1.56	-	-	26.58	6.59	11.42
Forward PE	-	8.05	8.05	8.05	8.05	8.05
PS Ratio	0.16	0.13	0.22	0.45	0.23	0.23
PB Ratio	-0.23	-0.16	0.61	0.89	1.08	0.77
P/FCF Ratio	0.56	0.36	1.08	-	6.85	3.28
P/OCF Ratio	0.30	0.21	0.47	-	1.90	1.58
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	1.53	3.56	3.82	3.50	0.92	0.94
EV/EBITDA Ratio	3.76	10.19	11.32	10.89	5.10	5.63
EV/EBIT Ratio	13.16	41.06	38.06	31.76	8.00	9.51
EV/FCF Ratio	5.34	9.65	18.80	-	27.66	13.36
Debt / Equity Ratio	-1.92	-1.79	9.45	6.16	3.44	2.21
Debt / EBITDA Ratio	3.33	3.77	8.79	8.53	3.68	3.59
Debt / FCF Ratio	4.74	4.00	16.59	-	21.80	9.40
Net Debt / Equity Ratio	-1.90	-1.77	9.40	6.11	3.39	2.17
Net Debt / EBITDA Ratio	3.61	4.18	9.94	9.59	3.97	3.87
Net Debt / FCF Ratio	4.70	3.96	16.50	-9.79	21.51	9.20
Asset Turnover	0.44	0.28	0.23	0.27	0.94	0.87
Inventory Turnover	1.11	0.99	0.51	0.63	2.73	3.07
Quick Ratio	0.10	0.12	0.17	0.21	0.28	0.33
Current Ratio	0.25	1.94	1.03	1.22	1.20	1.31
Return on Equity (ROE)	-	-	-6.27%	5.08%	20.32%	12.66%
Return on Assets (ROA)	3.21%	1.51%	1.42%	1.84%	6.75%	5.34%
Return on Invested Capital (ROIC)	12.49%	1.80%	2.65%	1.89%	9.58%	7.60%
Return on Capital Employed (ROCE)	-39.50%	4.70%	4.00%	4.30%	15.60%	12.10%
Earnings Yield	-527.80%	-837.21%	-83.11%	4.95%	18.72%	12.73%
FCF Yield	179.29%	276.74%	92.84%	-70.27%	14.61%	30.46%
Dividend Yield	-	-	-	0.74%	6.66%	5.26%
Payout Ratio	-	-	-	222.60%	43.05%	78.74%
Total Shareholder Return	1.44%	-	-	0.74%	6.66%	5.26%

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