China Aviation Oil (Singapore) Corporation Ltd (SGX: G92)

G92 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	731	753	766	809	912	1,092
Market Cap Growth	-8.51%	-1.69%	-5.32%	-11.32%	-16.54%	19.81%
Enterprise Value	266	45	509	450	359	847
Last Close Price	0.85	0.83	0.83	0.85	0.94	1.08
PE Ratio	6.61	9.16	15.81	13.51	10.91	6.93
PS Ratio	0.03	0.04	0.03	0.03	0.07	0.04
PB Ratio	0.57	0.60	0.63	0.67	0.79	0.97
P/FCF Ratio	-2.82	13.24	-6.41	5.32	-4.15	16.43
P/OCF Ratio	-3.00	10.45	-6.43	5.31	-4.15	16.28
EV/Sales Ratio	0.01	0.00	0.02	0.02	0.03	0.03
EV/EBITDA Ratio	2.35	1.69	17.37	15.92	8.72	16.30
EV/EBIT Ratio	2.61	1.87	18.47	16.15	8.80	16.64
EV/FCF Ratio	-1.01	0.79	-4.26	2.96	-1.63	12.74
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.02
Debt / EBITDA Ratio	0.17	0.24	0.41	0.48	0.11	0.30
Debt / FCF Ratio	-0.03	0.15	-0.14	0.13	-0.03	0.30
Asset Turnover	7.83	8.78	10.85	10.30	5.59	11.54
Inventory Turnover	117.70	106.37	146.02	262.19	139.57	239.43
Quick Ratio	1.35	1.64	1.60	1.80	1.36	1.32
Current Ratio	1.53	1.82	2.08	1.98	1.56	1.45
Return on Equity (ROE)	8.70%	6.28%	3.67%	4.54%	6.57%	12.45%
Return on Assets (ROA)	0.93%	0.69%	0.85%	0.75%	1.03%	1.34%
Return on Capital (ROIC)	1.99%	1.22%	1.40%	1.44%	2.23%	2.92%
Earnings Yield	15.13%	10.32%	5.87%	6.73%	8.15%	12.29%
FCF Yield	-35.90%	7.55%	-15.60%	18.80%	-24.13%	6.09%
Dividend Yield	3.21%	3.28%	1.94%	2.22%	2.74%	4.35%
Payout Ratio	19.07%	17.51%	35.34%	41.53%	51.30%	28.50%
Total Shareholder Return	3.50%	3.28%	1.94%	2.22%	2.74%	4.35%

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