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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	924	483	576	404	841	563
Market Cap Growth	96.67%	-16.28%	42.86%	-52.03%	49.44%	43.44%
Enterprise Value	909	493	597	418	785	509
Last Close Price	2.16	1.10	1.29	0.88	1.77	1.16
PE Ratio	23.71	13.00	17.75	7.78	14.33	13.22
Forward PE	23.52	11.28	14.88	7.49	12.33	12.30
PS Ratio	1.08	0.61	0.78	0.51	1.10	0.91
PB Ratio	2.07	1.10	1.42	1.02	2.22	1.67
P/TBV Ratio	2.18	1.17	1.51	1.09	2.35	1.74
P/FCF Ratio	19.38	13.81	26.06	-	36.74	10.06
P/OCF Ratio	15.02	10.04	11.77	10.67	20.84	7.07
PEG Ratio	2.83	2.02	2.02	2.02	0.60	4.24
EV/Sales Ratio	1.07	0.62	0.80	0.53	1.02	0.82
EV/EBITDA Ratio	12.11	7.41	10.40	5.61	9.64	7.96
EV/EBIT Ratio	20.50	11.33	16.86	7.69	12.19	10.53
EV/FCF Ratio	19.08	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
Net Debt / Equity Ratio	-0.04	-0.06	0.00	-0.05	-0.20	-0.28
Net Debt / EBITDA Ratio	-0.27	-0.38	-0.01	-0.25	-0.92	-1.47
Net Debt / FCF Ratio	-0.38	-0.73	-0.03	3.95	-3.27	-1.67
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 Invested Capital (ROIC)	8.45%	8.49%	6.97%	13.08%	19.76%	16.63%
Return on Capital Employed (ROCE)	8.90%	9.00%	7.80%	12.50%	16.10%	13.70%
Earnings Yield	4.21%	7.69%	5.63%	12.86%	6.98%	7.56%
FCF Yield	5.16%	7.24%	3.84%	-1.18%	2.72%	9.94%
Dividend Yield	1.21%	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	1.19%	2.35%	1.84%	4.18%	1.99%	2.23%

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