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	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,018	589	483	576	404	841
Market Cap Growth	124.89%	22.12%	-16.28%	42.86%	-52.03%	49.44%
Enterprise Value	950	575	493	597	418	785
Last Close Price	2.38	1.38	1.10	1.29	0.88	1.77
PE Ratio	26.01	15.07	13.00	17.75	7.78	14.33
Forward PE	22.96	14.26	11.28	14.88	7.49	12.33
PS Ratio	1.18	0.68	0.61	0.78	0.51	1.10
PB Ratio	2.13	1.23	1.10	1.42	1.02	2.22
P/TBV Ratio	2.25	1.30	1.17	1.51	1.09	2.35
P/FCF Ratio	6.84	3.96	5.52	26.06	-	36.74
P/OCF Ratio	6.11	3.54	4.80	11.77	10.67	20.84
PEG Ratio	-	2.02	2.02	2.02	2.02	0.60
EV/Sales Ratio	1.10	0.66	0.62	0.80	0.53	1.02
EV/EBITDA Ratio	12.63	8.60	7.41	10.40	5.61	9.64
EV/EBIT Ratio	21.41	12.96	11.33	16.86	7.69	12.19
EV/FCF Ratio	6.38	3.86	5.64	26.98	-	34.29
Debt / Equity Ratio	0.19	0.19	0.31	0.35	0.38	0.32
Debt / EBITDA Ratio	1.20	1.20	1.80	2.18	1.83	1.37
Debt / FCF Ratio	0.61	0.61	1.53	6.42	-	5.22
Net Debt / Equity Ratio	-0.15	-0.15	-0.06	0.00	-0.05	-0.20
Net Debt / EBITDA Ratio	-1.07	-1.07	-0.38	-0.01	-0.25	-0.92
Net Debt / FCF Ratio	-0.48	-0.48	-0.29	-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)	3.76%	3.76%	3.70%	3.03%	4.81%	6.43%
Return on Invested Capital (ROIC)	8.67%	8.62%	8.49%	6.97%	13.08%	19.76%
Return on Capital Employed (ROCE)	8.10%	8.10%	9.00%	7.80%	12.50%	16.10%
Earnings Yield	3.84%	6.64%	7.69%	5.63%	12.86%	6.98%
FCF Yield	14.61%	25.25%	18.13%	3.84%	-1.18%	2.72%
Dividend Yield	1.16%	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	1.16%	1.99%	2.35%	1.84%	4.18%	1.99%

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