Frencken Group Limited (SGX:E28)

Frencken Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	632	483	576	404	841	563
Market Cap Growth	-23.93%	-16.28%	42.86%	-52.03%	49.44%	43.44%
Enterprise Value	617	493	597	418	785	509
Last Close Price	1.48	1.10	1.29	0.88	1.77	1.16
PE Ratio	16.25	13.00	17.75	7.78	14.33	13.22
Forward PE	15.06	11.28	14.88	7.49	12.33	12.30
PS Ratio	0.74	0.61	0.78	0.51	1.10	0.91
PB Ratio	1.41	1.10	1.42	1.02	2.22	1.67
P/TBV Ratio	1.49	1.17	1.51	1.09	2.35	1.74
P/FCF Ratio	13.26	13.81	26.06	-	36.74	10.06
P/OCF Ratio	10.27	10.04	11.77	10.67	20.84	7.07
PEG Ratio	1.46	0.67	-	2.02	0.60	4.24
EV/Sales Ratio	0.72	0.62	0.80	0.53	1.02	0.82
EV/EBITDA Ratio	8.22	7.41	10.40	5.61	9.64	7.96
EV/EBIT Ratio	13.92	11.33	16.86	7.69	12.19	10.53
EV/FCF Ratio	12.95	14.12	26.98	-	34.29	9.10
Debt / Equity Ratio	0.29	0.31	0.35	0.38	0.32	0.24
Debt / EBITDA Ratio	1.74	1.80	2.18	1.83	1.37	1.18
Debt / FCF Ratio	2.74	3.82	6.42	-	5.22	1.47
Asset Turnover	1.20	1.08	1.02	1.11	1.23	1.16
Inventory Turnover	3.21	3.16	2.98	3.09	3.69	3.63
Quick Ratio	1.37	1.25	1.15	1.03	1.11	1.32
Current Ratio	2.36	2.15	1.87	1.84	1.86	2.03
Return on Equity (ROE)	8.98%	8.69%	7.98%	13.32%	16.53%	13.57%
Return on Assets (ROA)	3.90%	3.70%	3.03%	4.81%	6.43%	5.65%
Return on Capital (ROIC)	4.93%	4.87%	4.04%	6.51%	8.79%	7.70%
Return on Capital Employed (ROCE)	8.90%	9.00%	7.80%	12.50%	16.10%	13.70%
Earnings Yield	6.16%	7.69%	5.63%	12.86%	6.98%	7.56%
FCF Yield	7.54%	7.24%	3.84%	-1.18%	2.72%	9.94%
Dividend Yield	1.76%	2.37%	1.76%	4.16%	2.33%	2.58%
Payout Ratio	28.64%	26.23%	47.87%	34.00%	21.81%	29.97%
Buyback Yield / Dilution	-0.02%	-0.02%	0.07%	0.02%	-0.34%	-0.35%
Total Shareholder Return	1.74%	2.35%	1.84%	4.18%	1.99%	2.23%

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