Golden Agri-Resources Ltd (SGX: E5H)

Golden Agri-Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,361	3,297	3,170	3,110	2,018	2,993
Market Cap Growth	10.20%	4.00%	1.96%	54.09%	-32.57%	-4.08%
Enterprise Value	6,674	6,230	6,653	6,123	5,475	6,812
Last Close Price	0.27	0.25	0.24	0.22	0.14	0.19
PE Ratio	21.07	12.36	2.84	4.28	40.92	9.39
PS Ratio	0.25	0.26	0.21	0.23	0.22	0.35
PB Ratio	0.50	0.48	0.45	0.47	0.34	0.49
P/FCF Ratio	47.73	11.32	2.69	6.50	2.88	30.25
P/OCF Ratio	6.56	4.50	2.18	4.07	2.05	5.99
EV/Sales Ratio	0.49	0.48	0.43	0.45	0.59	0.79
EV/EBITDA Ratio	5.59	5.74	2.71	4.21	6.41	12.01
EV/EBIT Ratio	9.41	10.03	3.43	6.19	12.24	38.48
EV/FCF Ratio	94.78	21.39	5.64	12.79	7.83	68.86
Debt / Equity Ratio	0.61	0.62	0.60	0.67	0.77	0.75
Debt / EBITDA Ratio	3.70	3.84	1.70	3.00	5.11	7.65
Debt / FCF Ratio	61.32	14.66	3.57	9.28	6.45	46.10
Asset Turnover	1.01	0.99	1.17	1.09	0.79	0.74
Inventory Turnover	5.61	5.16	5.72	6.76	6.07	5.56
Quick Ratio	0.72	0.71	0.64	0.49	0.65	0.49
Current Ratio	1.60	1.42	1.30	1.17	1.16	1.08
Return on Equity (ROE)	2.86%	4.08%	16.69%	11.30%	1.39%	4.83%
Return on Assets (ROA)	3.19%	3.00%	9.26%	4.90%	2.36%	0.95%
Return on Capital (ROIC)	3.74%	3.50%	10.89%	5.72%	2.69%	1.06%
Earnings Yield	4.75%	7.91%	33.08%	20.65%	2.08%	8.72%
FCF Yield	2.10%	8.83%	37.23%	15.39%	34.67%	3.31%
Dividend Yield	2.31%	2.41%	7.62%	7.41%	3.55%	3.01%
Payout Ratio	48.72%	47.57%	21.86%	20.00%	163.50%	27.97%
Buyback Yield / Dilution	-0.00%	0.01%	0.07%	0.06%	0.27%	-
Total Shareholder Return	2.31%	2.43%	7.68%	7.47%	3.82%	3.01%

Source: S&P Capital IQ. Standard template. Financial Sources.