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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,147	589	483	576	404	841
Market Cap Growth	181.15%	22.12%	-16.28%	42.86%	-52.03%	49.44%
Enterprise Value	1,078	575	493	597	418	785
Last Close Price	2.68	1.37	1.09	1.28	0.87	1.75
PE Ratio	29.29	15.07	13.00	17.75	7.78	14.33
Forward PE	25.86	14.26	11.28	14.88	7.49	12.33
PS Ratio	1.33	0.68	0.61	0.78	0.51	1.10
PB Ratio	2.39	1.23	1.10	1.42	1.02	2.22
P/TBV Ratio	2.54	1.30	1.17	1.51	1.09	2.35
P/FCF Ratio	7.71	3.96	5.52	26.06	-	36.74
P/OCF Ratio	6.88	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	1.25	0.66	0.62	0.80	0.53	1.02
EV/EBITDA Ratio	14.34	8.60	7.41	10.40	5.61	9.64
EV/EBIT Ratio	24.30	12.96	11.33	16.86	7.69	12.19
EV/FCF Ratio	7.25	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	3.41%	6.64%	7.69%	5.63%	12.86%	6.98%
FCF Yield	12.98%	25.25%	18.13%	3.84%	-1.18%	2.72%
Dividend Yield	1.03%	2.01%	2.40%	1.78%	4.20%	2.35%
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	1.01%	2.01%	2.37%	1.85%	4.22%	2.02%

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