First Resources Limited (SGX:EB5)

First Resources 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,309	2,308	2,238	2,322	2,381	2,020
Market Cap Growth	3.15%	3.15%	-3.64%	-2.48%	17.89%	-32.88%
Enterprise Value	2,681	2,675	2,332	2,591	2,763	2,564
Last Close Price	1.49	1.43	1.30	1.22	1.20	0.99
PE Ratio	6.90	6.88	11.66	5.33	10.96	15.33
Forward PE	8.11	8.46	9.07	6.84	11.01	9.68
PS Ratio	1.63	1.63	1.73	1.41	1.71	2.31
PB Ratio	1.14	1.14	1.21	1.24	1.39	1.36
P/TBV Ratio	1.36	1.36	1.45	1.48	1.69	1.69
P/FCF Ratio	25.43	25.43	-	6.99	7.33	12.54
P/OCF Ratio	5.43	5.44	5.38	5.31	6.05	7.94
PEG Ratio	-	0.87	1.85	0.26	1.62	2.20
EV/Sales Ratio	1.89	1.89	1.80	1.58	1.99	2.94
EV/EBITDA Ratio	4.67	4.66	6.34	3.91	6.28	7.41
EV/EBIT Ratio	5.83	5.82	8.92	4.62	8.37	10.21
EV/FCF Ratio	29.53	29.47	-	7.80	8.50	15.91
Debt / Equity Ratio	0.18	0.18	0.17	0.21	0.32	0.39
Debt / EBITDA Ratio	0.64	0.64	0.85	0.60	1.25	1.69
Debt / FCF Ratio	4.06	4.06	-	1.19	1.69	3.62
Asset Turnover	0.56	0.56	0.54	0.66	0.56	0.38
Inventory Turnover	4.07	4.07	4.82	5.13	5.47	3.95
Quick Ratio	0.61	0.61	0.71	2.62	1.72	0.78
Current Ratio	1.86	1.86	1.91	3.73	2.43	1.30
Return on Equity (ROE)	17.87%	17.87%	10.89%	25.40%	14.72%	9.64%
Return on Assets (ROA)	11.30%	11.30%	6.86%	14.09%	8.37%	6.80%
Return on Capital (ROIC)	12.40%	12.40%	7.42%	15.49%	9.44%	7.71%
Return on Capital Employed (ROCE)	19.80%	19.80%	12.70%	25.60%	15.20%	13.20%
Earnings Yield	14.53%	14.53%	8.58%	18.78%	9.12%	6.52%
FCF Yield	3.93%	3.93%	-2.12%	14.31%	13.65%	7.98%
Dividend Yield	6.62%	6.86%	4.75%	11.90%	5.31%	3.03%
Payout Ratio	45.40%	34.21%	117.59%	26.44%	23.87%	31.35%
Buyback Yield / Dilution	0.82%	0.82%	0.51%	0.18%	0.25%	0.15%
Total Shareholder Return	7.53%	7.68%	5.26%	12.08%	5.56%	3.17%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.