Grand Venture Technology Limited (SGX: JLB)

Grand Venture Technology 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	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190	185	171	394	77	62
Market Cap Growth	6.73%	7.92%	-56.47%	409.20%	24.53%	-
Enterprise Value	245	222	208	414	105	79
Last Close Price	0.56	0.54	0.50	1.17	0.32	0.26
PE Ratio	29.52	33.29	12.71	19.91	14.50	19.36
Forward PE	18.92	16.17	11.45	16.41	13.43	13.43
PS Ratio	1.51	1.66	1.31	3.39	1.26	1.55
PB Ratio	1.55	1.56	1.45	3.76	2.10	1.97
P/TBV Ratio	1.67	1.69	1.59	3.84	2.22	2.11
P/FCF Ratio	45.82	34.00	46.40	-	-	-
P/OCF Ratio	11.45	11.80	12.76	126.98	19.55	-
PEG Ratio	1.60	1.37	-	0.48	3.53	3.53
EV/Sales Ratio	1.95	2.00	1.58	3.56	1.71	1.97
EV/EBITDA Ratio	10.90	12.11	7.99	14.27	8.76	8.53
EV/EBIT Ratio	32.93	33.24	14.10	19.32	16.59	18.28
EV/FCF Ratio	59.02	40.86	56.21	-	-	-
Debt / Equity Ratio	0.62	0.47	0.51	0.49	1.19	0.98
Debt / EBITDA Ratio	3.41	2.63	2.09	1.70	3.35	3.36
Debt / FCF Ratio	18.45	10.27	16.23	-	-	-
Asset Turnover	0.59	0.55	0.68	0.84	0.73	0.64
Inventory Turnover	1.66	1.56	2.08	2.54	2.35	1.92
Quick Ratio	1.03	1.00	1.24	1.77	1.02	0.78
Current Ratio	2.14	2.21	2.44	2.81	1.94	1.47
Return on Equity (ROE)	5.38%	4.68%	11.97%	24.82%	15.26%	13.03%
Return on Assets (ROA)	2.17%	2.05%	4.76%	9.65%	4.70%	4.31%
Return on Capital (ROIC)	2.49%	2.37%	5.51%	11.31%	5.52%	5.23%
Earnings Yield	3.39%	3.00%	7.78%	4.46%	6.75%	4.99%
FCF Yield	2.18%	2.94%	2.16%	-3.34%	-4.48%	-11.63%
Dividend Yield	0.18%	0.18%	1.20%	0.86%	-	-
Payout Ratio	5.26%	18.36%	20.37%	8.71%	-	-
Buyback Yield / Dilution	-0.39%	-0.39%	-13.05%	-27.61%	-1.31%	-31.46%
Total Shareholder Return	-0.21%	-0.21%	-11.86%	-26.76%	-1.31%	-31.46%

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