GuocoLand Limited (SGX:F17)

GuocoLand Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,482	1,667	1,631	1,676	1,753	1,776
Market Cap Growth	52.97%	2.18%	-2.64%	-4.43%	-1.25%	9.59%
Enterprise Value	8,741	7,179	7,689	7,200	7,557	7,188
Last Close Price	2.23	1.45	1.37	1.35	1.36	1.33
PE Ratio	26.48	17.76	14.82	8.90	4.69	11.83
Forward PE	19.50	8.60	8.60	8.60	23.85	23.85
PS Ratio	1.30	0.87	0.90	1.09	1.82	2.08
PB Ratio	0.45	0.30	0.29	0.30	0.33	0.36
P/TBV Ratio	0.55	0.37	0.34	0.36	0.37	0.40
P/FCF Ratio	12.66	8.50	3.49	2.57	-	4.61
P/OCF Ratio	12.24	8.22	3.46	2.56	-	4.58
EV/Sales Ratio	4.56	3.75	4.22	4.66	7.83	8.42
EV/EBITDA Ratio	29.95	24.19	23.42	22.50	25.09	34.53
EV/EBIT Ratio	31.14	25.12	24.19	23.33	26.34	37.17
EV/FCF Ratio	44.57	36.60	16.46	11.04	-	18.68
Debt / Equity Ratio	1.09	1.09	1.03	1.00	1.18	1.18
Debt / EBITDA Ratio	20.27	20.27	17.85	17.40	20.81	27.85
Debt / FCF Ratio	30.68	30.68	12.57	8.56	-	15.13
Asset Turnover	0.15	0.15	0.15	0.13	0.08	0.08
Inventory Turnover	0.48	0.48	0.41	0.30	0.16	0.16
Quick Ratio	0.73	0.73	0.39	0.60	0.51	1.18
Current Ratio	2.86	2.86	1.51	2.85	2.23	3.68
Return on Equity (ROE)	2.47%	2.47%	1.70%	4.94%	9.13%	4.17%
Return on Assets (ROA)	1.43%	1.43%	1.62%	1.58%	1.52%	1.08%
Return on Invested Capital (ROIC)	2.13%	2.15%	1.71%	2.46%	2.54%	1.68%
Return on Capital Employed (ROCE)	2.60%	2.60%	3.30%	3.00%	2.90%	2.00%
Earnings Yield	3.78%	6.42%	7.88%	12.36%	22.40%	9.52%
FCF Yield	7.90%	11.77%	28.63%	38.93%	-1.69%	21.68%
Dividend Yield	3.14%	4.82%	4.38%	4.44%	4.41%	4.52%
Payout Ratio	62.29%	62.29%	51.81%	32.15%	16.96%	39.38%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.39%	-0.02%	-	-
Total Shareholder Return	3.04%	4.78%	3.99%	4.42%	4.41%	4.52%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.