GuocoLand Ratios and Metrics

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,671	1,667	1,631	1,676	1,753	1,776
Market Cap Growth	63.51%	2.18%	-2.64%	-4.43%	-1.25%	9.59%
Enterprise Value	7,741	7,179	7,689	7,200	7,557	7,188
Last Close Price	2.40	1.45	1.37	1.35	1.36	1.33
PE Ratio	24.92	17.76	14.82	8.90	4.69	11.83
Forward PE	18.38	8.45	8.45	8.60	23.85	23.85
PS Ratio	1.58	0.87	0.90	1.09	1.82	2.08
PB Ratio	0.47	0.30	0.29	0.30	0.33	0.36
P/TBV Ratio	0.57	0.37	0.34	0.36	0.37	0.40
P/FCF Ratio	5.20	8.50	3.49	2.57	-	4.61
P/OCF Ratio	5.15	8.22	3.46	2.56	-	4.58
EV/Sales Ratio	4.57	3.75	4.22	4.66	7.83	8.42
EV/EBITDA Ratio	30.16	24.19	23.42	22.50	25.09	34.53
EV/EBIT Ratio	31.53	25.12	24.19	23.33	26.34	37.17
EV/FCF Ratio	15.08	36.60	16.46	11.04	-	18.68
Debt / Equity Ratio	0.84	1.09	1.03	1.00	1.18	1.18
Debt / EBITDA Ratio	18.35	20.27	17.85	17.40	20.81	27.85
Debt / FCF Ratio	9.35	30.68	12.57	8.56	-	15.13
Net Debt / Equity Ratio	0.71	0.95	0.85	0.84	0.98	0.95
Net Debt / EBITDA Ratio	15.44	17.70	14.85	14.61	17.24	22.53
Net Debt / FCF Ratio	7.86	26.78	10.44	7.17	-174.93	12.19
Asset Turnover	0.14	0.15	0.15	0.13	0.08	0.08
Inventory Turnover	0.47	0.48	0.41	0.30	0.16	0.16
Quick Ratio	0.72	0.73	0.39	0.60	0.51	1.18
Current Ratio	2.77	2.86	1.51	2.85	2.23	3.68
Return on Equity (ROE)	2.64%	2.47%	1.70%	4.94%	9.13%	4.17%
Return on Assets (ROA)	1.32%	1.43%	1.62%	1.58%	1.52%	1.08%
Return on Invested Capital (ROIC)	2.21%	2.15%	1.71%	2.46%	2.54%	1.68%
Return on Capital Employed (ROCE)	2.40%	2.60%	3.30%	3.00%	2.90%	2.00%
Earnings Yield	4.02%	6.42%	7.88%	12.36%	22.40%	9.52%
FCF Yield	19.22%	11.77%	28.63%	38.93%	-1.69%	21.68%
Dividend Yield	2.92%	4.82%	4.38%	4.44%	4.41%	4.52%
Payout Ratio	66.12%	62.29%	51.81%	32.15%	16.96%	39.38%
Buyback Yield / Dilution	-0.06%	-0.04%	-0.39%	-0.02%	-	-
Total Shareholder Return	2.85%	4.78%	3.99%	4.42%	4.41%	4.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.