Frencken Group Limited (SGX:E28)

Frencken Group 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	890	589	483	576	404	841
Market Cap Growth	96.55%	22.12%	-16.28%	42.86%	-52.03%	49.44%
Enterprise Value	822	575	493	597	418	785
Last Close Price	2.08	1.38	1.10	1.29	0.88	1.77
PE Ratio	22.73	15.07	13.00	17.75	7.78	14.33
Forward PE	20.07	14.26	11.28	14.88	7.49	12.33
PS Ratio	1.03	0.68	0.61	0.78	0.51	1.10
PB Ratio	1.86	1.23	1.10	1.42	1.02	2.22
P/TBV Ratio	1.97	1.30	1.17	1.51	1.09	2.35
P/FCF Ratio	10.39	6.88	13.81	26.06	-	36.74
P/OCF Ratio	8.59	5.69	10.04	11.77	10.67	20.84
PEG Ratio	-	2.02	2.02	2.02	2.02	0.60
EV/Sales Ratio	0.95	0.66	0.62	0.80	0.53	1.02
EV/EBITDA Ratio	10.81	8.50	7.41	10.40	5.61	9.64
EV/EBIT Ratio	18.46	12.92	11.33	16.86	7.69	12.19
EV/FCF Ratio	9.59	6.71	14.12	26.98	-	34.29
Debt / Equity Ratio	0.19	0.19	0.31	0.35	0.38	0.32
Debt / EBITDA Ratio	1.19	1.19	1.80	2.18	1.83	1.37
Debt / FCF Ratio	1.05	1.05	3.82	6.42	-	5.22
Net Debt / Equity Ratio	-0.15	-0.15	-0.06	0.00	-0.05	-0.20
Net Debt / EBITDA Ratio	-1.06	-1.06	-0.38	-0.01	-0.25	-0.92
Net Debt / FCF Ratio	-0.84	-0.84	-0.73	-0.03	3.95	-3.27
Asset Turnover	1.17	1.17	1.08	1.02	1.11	1.23
Inventory Turnover	3.49	3.49	3.16	2.98	3.09	3.69
Quick Ratio	1.67	1.67	1.25	1.15	1.03	1.11
Current Ratio	2.69	2.69	2.15	1.87	1.84	1.86
Return on Equity (ROE)	8.58%	8.58%	8.69%	7.98%	13.32%	16.53%
Return on Assets (ROA)	3.77%	3.77%	3.70%	3.03%	4.81%	6.43%
Return on Invested Capital (ROIC)	8.70%	8.65%	8.49%	6.97%	13.08%	19.76%
Return on Capital Employed (ROCE)	8.20%	8.20%	9.00%	7.80%	12.50%	16.10%
Earnings Yield	4.40%	6.64%	7.69%	5.63%	12.86%	6.98%
FCF Yield	9.62%	14.53%	7.24%	3.84%	-1.18%	2.72%
Dividend Yield	1.32%	1.99%	2.37%	1.76%	4.16%	2.33%
Payout Ratio	28.49%	28.49%	26.23%	47.87%	34.00%	21.81%
Buyback Yield / Dilution	-	0.00%	-0.02%	0.07%	0.02%	-0.34%
Total Shareholder Return	1.32%	1.99%	2.35%	1.84%	4.18%	1.99%

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