ISDN Holdings Limited (SGX:I07)

ISDN Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	313	185	139	165	191	318
Market Cap Growth	117.94%	33.00%	-15.73%	-13.51%	-40.00%	80.37%
Enterprise Value	380	248	198	201	220	359
Last Close Price	0.69	0.39	0.31	0.36	0.42	0.67
PE Ratio	30.31	27.38	16.32	33.32	13.05	12.48
Forward PE	19.71	17.04	13.31	11.08	9.06	10.85
PS Ratio	0.68	0.42	0.37	0.48	0.52	0.72
PB Ratio	1.23	0.73	0.56	0.69	0.79	1.29
P/TBV Ratio	1.63	0.96	0.72	0.89	1.03	1.73
P/FCF Ratio	-	12.54	12.81	-	9.21	174.83
P/OCF Ratio	-	8.99	7.57	-	8.30	36.72
PEG Ratio	0.43	0.82	-	-	-	0.62
EV/Sales Ratio	0.82	0.56	0.53	0.59	0.59	0.82
EV/EBITDA Ratio	8.55	6.40	6.30	6.35	4.92	6.69
EV/EBIT Ratio	10.27	7.87	7.95	7.70	5.53	7.35
EV/FCF Ratio	-	16.81	18.24	-	10.63	197.27
Debt / Equity Ratio	0.36	0.36	0.35	0.37	0.17	0.19
Debt / EBITDA Ratio	2.07	2.38	2.75	2.79	0.90	0.87
Debt / FCF Ratio	-	6.26	7.96	-	1.93	25.73
Net Debt / Equity Ratio	0.09	0.09	0.12	0.12	-0.07	-0.06
Net Debt / EBITDA Ratio	0.52	0.60	0.93	0.88	-0.38	-0.29
Net Debt / FCF Ratio	-	1.57	2.69	-0.98	-0.83	-8.62
Asset Turnover	-	1.01	0.91	0.85	0.91	1.14
Inventory Turnover	-	5.07	3.97	3.26	3.36	4.82
Quick Ratio	-	1.09	1.42	1.60	1.04	1.14
Current Ratio	-	1.57	2.18	2.51	1.68	1.72
Return on Equity (ROE)	-	5.42%	5.73%	4.62%	9.43%	16.82%
Return on Assets (ROA)	-	4.50%	3.81%	4.08%	6.10%	7.90%
Return on Invested Capital (ROIC)	9.19%	7.34%	6.49%	6.26%	12.57%	17.09%
Return on Capital Employed (ROCE)	-	10.40%	8.20%	8.60%	15.40%	18.40%
Earnings Yield	3.30%	3.65%	6.13%	3.00%	7.66%	8.01%
FCF Yield	-	7.97%	7.81%	-17.27%	10.85%	0.57%
Dividend Yield	0.75%	1.38%	1.54%	0.78%	1.92%	2.15%
Payout Ratio	-	10.39%	6.33%	33.66%	43.83%	4.96%
Buyback Yield / Dilution	-1.30%	-0.76%	-1.00%	-0.88%	-0.49%	-1.14%
Total Shareholder Return	-0.55%	0.61%	0.54%	-0.11%	1.43%	1.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.