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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	193	139	165	191	318	176
Market Cap Growth	43.19%	-15.73%	-13.51%	-40.00%	80.37%	78.45%
Enterprise Value	256	198	201	220	359	211
Last Close Price	0.42	0.31	0.36	0.42	0.67	0.37
PE Ratio	31.61	16.32	33.32	13.05	12.48	11.65
Forward PE	30.36	13.31	11.08	9.06	10.85	9.00
PS Ratio	0.47	0.37	0.48	0.52	0.72	0.49
PB Ratio	0.79	0.56	0.69	0.79	1.29	0.81
P/TBV Ratio	1.03	0.72	0.89	1.03	1.73	1.13
P/FCF Ratio	44.26	12.81	-	9.21	174.83	8.78
P/OCF Ratio	19.17	7.57	-	8.30	36.72	5.77
PEG Ratio	1.41	-	-	-	0.62	2.65
EV/Sales Ratio	0.62	0.53	0.59	0.59	0.82	0.58
EV/EBITDA Ratio	7.19	6.30	6.35	4.92	6.69	5.15
EV/EBIT Ratio	8.92	7.95	7.70	5.53	7.35	5.72
EV/FCF Ratio	58.72	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	3.13%	6.13%	3.00%	7.66%	8.01%	8.59%
FCF Yield	2.26%	7.81%	-17.27%	10.85%	0.57%	11.38%
Dividend Yield	1.11%	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	0.45%	0.54%	-0.11%	1.43%	1.01%	-0.90%

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