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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144	139	165	191	318	176
Market Cap Growth	-15.73%	-15.73%	-13.51%	-40.00%	80.37%	78.45%
Enterprise Value	213	198	201	220	359	211
Last Close Price	0.32	0.31	0.37	0.42	0.68	0.38
PE Ratio	16.78	16.32	33.32	13.05	12.48	11.65
Forward PE	11.85	4.66	4.66	4.66	4.66	4.66
PS Ratio	0.39	0.37	0.48	0.52	0.72	0.49
PB Ratio	0.58	0.56	0.69	0.79	1.29	0.81
P/TBV Ratio	0.74	0.72	0.89	1.03	1.73	1.13
P/FCF Ratio	13.22	12.81	-	9.21	174.83	8.78
P/OCF Ratio	7.81	7.57	-	8.30	36.72	5.77
EV/Sales Ratio	0.57	0.53	0.59	0.59	0.82	0.58
EV/EBITDA Ratio	6.91	6.30	6.35	4.92	6.69	5.15
EV/EBIT Ratio	8.78	7.95	7.70	5.53	7.35	5.72
EV/FCF Ratio	19.64	18.24	-	10.63	197.27	10.53
Debt / Equity Ratio	0.35	0.35	0.37	0.17	0.19	0.16
Debt / EBITDA Ratio	2.75	2.75	2.79	0.90	0.87	0.87
Debt / FCF Ratio	7.96	7.96	-	1.93	25.73	1.77
Asset Turnover	0.91	0.91	0.85	0.91	1.14	1.10
Inventory Turnover	3.97	3.97	3.26	3.36	4.82	4.91
Quick Ratio	1.42	1.42	1.60	1.04	1.14	1.20
Current Ratio	2.18	2.18	2.51	1.68	1.72	1.68
Return on Equity (ROE)	5.73%	5.73%	4.62%	9.43%	16.82%	10.81%
Return on Assets (ROA)	3.81%	3.81%	4.08%	6.10%	7.90%	7.00%
Return on Capital (ROIC)	4.70%	4.70%	5.34%	8.64%	11.16%	9.59%
Return on Capital Employed (ROCE)	8.20%	8.20%	8.60%	15.40%	18.40%	16.10%
Earnings Yield	5.94%	6.13%	3.00%	7.66%	8.01%	8.59%
FCF Yield	7.56%	7.81%	-17.27%	10.85%	0.57%	11.38%
Dividend Yield	1.47%	1.52%	0.76%	1.89%	2.12%	2.11%
Payout Ratio	6.32%	6.33%	33.66%	43.83%	4.96%	4.07%
Buyback Yield / Dilution	-1.00%	-1.00%	-0.88%	-0.49%	-1.14%	-3.05%
Total Shareholder Return	0.47%	0.52%	-0.12%	1.40%	0.98%	-0.93%

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