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	Sep 11, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	165	212	457	739	661	208
Market Cap Growth	-51.18%	-53.62%	-38.16%	11.76%	217.76%	-21.32%
Enterprise Value	3,430	3,698	3,567	2,985	2,690	2,758
Last Close Price	0.09	0.11	0.23	0.35	0.30	0.08
PE Ratio	-	-1.20	26.45	6.12	10.20	-1.11
PS Ratio	0.05	0.06	0.14	0.23	0.23	0.07
PB Ratio	1.38	0.61	0.89	1.08	0.77	0.26
P/FCF Ratio	0.54	0.86	-1.42	6.85	3.28	0.60
P/OCF Ratio	0.30	0.42	-123.97	1.90	1.58	0.39
EV/Sales Ratio	1.05	1.12	1.10	0.92	0.93	0.92
EV/EBITDA Ratio	11.01	12.82	6.56	5.10	5.63	9.88
EV/EBIT Ratio	98.78	62.71	10.86	8.00	9.51	36.48
EV/FCF Ratio	11.26	14.93	-11.11	27.66	13.36	7.99
Debt / Equity Ratio	11.16	9.43	6.16	3.44	2.21	2.76
Debt / EBITDA Ratio	10.00	9.78	5.39	3.68	3.59	6.69
Debt / FCF Ratio	10.30	13.14	-9.87	21.80	9.40	6.37
Asset Turnover	0.77	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	0.17	0.17	0.21	0.28	0.33	0.22
Current Ratio	0.99	1.03	1.21	1.20	1.31	0.59
Return on Equity (ROE)	-52.71%	-41.30%	5.76%	20.32%	12.66%	-16.08%
Return on Assets (ROA)	0.54%	0.86%	5.38%	6.75%	5.34%	1.35%
Return on Capital (ROIC)	0.64%	1.00%	6.21%	7.92%	6.34%	1.59%
Earnings Yield	-121.82%	-83.11%	4.95%	18.72%	12.73%	-55.11%
FCF Yield	184.29%	116.92%	-70.27%	14.61%	30.46%	165.87%
Dividend Yield	0.00%	-	0.74%	6.66%	5.26%	-
Payout Ratio	0.00%	-	222.60%	43.05%	78.74%	-
Buyback Yield / Dilution	0.16%	0.03%	-	-	-	-
Total Shareholder Return	0.16%	0.03%	0.74%	6.66%	5.26%	-

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