ISDN Holdings Limited (SGX:I07)

ISDN Holdings 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	186	139	165	191	318	176
Market Cap Growth	38.13%	-15.73%	-13.51%	-40.00%	80.37%	78.45%
Enterprise Value	249	198	201	220	359	211
Last Close Price	0.41	0.31	0.36	0.42	0.67	0.37
PE Ratio	30.49	16.32	33.32	13.05	12.48	11.65
Forward PE	29.29	13.31	11.08	9.06	10.85	9.00
PS Ratio	0.45	0.37	0.48	0.52	0.72	0.49
PB Ratio	0.76	0.56	0.69	0.79	1.29	0.81
P/TBV Ratio	1.00	0.72	0.89	1.03	1.73	1.13
P/FCF Ratio	42.70	12.81	-	9.21	174.83	8.78
P/OCF Ratio	18.49	7.57	-	8.30	36.72	5.77
PEG Ratio	1.36	-	-	-	0.62	2.65
EV/Sales Ratio	0.61	0.53	0.59	0.59	0.82	0.58
EV/EBITDA Ratio	6.99	6.30	6.35	4.92	6.69	5.15
EV/EBIT Ratio	8.69	7.95	7.70	5.53	7.35	5.72
EV/FCF Ratio	57.15	18.24	-	10.63	197.27	10.53
Debt / Equity Ratio	0.32	0.35	0.37	0.17	0.19	0.16
Debt / EBITDA Ratio	2.16	2.75	2.79	0.90	0.87	0.87
Debt / FCF Ratio	18.04	7.96	-	1.93	25.73	1.77
Asset Turnover	0.99	0.91	0.85	0.91	1.14	1.10
Inventory Turnover	4.56	3.97	3.26	3.36	4.82	4.91
Quick Ratio	1.21	1.42	1.60	1.04	1.14	1.20
Current Ratio	1.78	2.18	2.51	1.68	1.72	1.68
Return on Equity (ROE)	4.89%	5.73%	4.62%	9.43%	16.82%	10.81%
Return on Assets (ROA)	4.45%	3.81%	4.08%	6.10%	7.90%	7.00%
Return on Capital (ROIC)	5.70%	4.70%	5.34%	8.64%	11.16%	9.59%
Return on Capital Employed (ROCE)	10.10%	8.20%	8.60%	15.40%	18.40%	16.10%
Earnings Yield	3.24%	6.13%	3.00%	7.66%	8.01%	8.59%
FCF Yield	2.34%	7.81%	-17.27%	10.85%	0.57%	11.38%
Dividend Yield	1.15%	1.54%	0.78%	1.92%	2.15%	2.15%
Payout Ratio	8.94%	6.33%	33.66%	43.83%	4.96%	4.07%
Buyback Yield / Dilution	-0.65%	-1.00%	-0.88%	-0.49%	-1.14%	-3.05%
Total Shareholder Return	0.50%	0.54%	-0.11%	1.43%	1.01%	-0.90%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.