Koh Brothers Group Limited (SGX:K75)

Redfin 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124	58	52	60	68	70
Market Cap Growth	68.00%	10.24%	-13.01%	-11.52%	-2.37%	-23.18%
Enterprise Value	259	246	335	376	402	380
Last Close Price	0.30	0.14	0.13	0.14	0.16	0.16
PE Ratio	28.44	-	-	10.02	9.86	-
PS Ratio	0.45	0.24	0.15	0.17	0.27	0.29
PB Ratio	0.39	0.19	0.16	0.17	0.20	0.23
P/TBV Ratio	0.48	0.23	0.20	0.21	0.24	0.25
P/FCF Ratio	1.92	0.98	0.71	1.67	-	2.66
P/OCF Ratio	1.83	0.95	0.69	1.53	-	2.44
EV/Sales Ratio	0.93	1.03	0.94	1.07	1.59	1.56
EV/EBITDA Ratio	10.95	-	-	46.37	24.22	1477.13
EV/EBIT Ratio	17.29	-	-	90.58	68.43	-
EV/FCF Ratio	4.00	4.19	4.56	10.41	-	14.48
Debt / Equity Ratio	0.35	0.65	0.86	0.94	1.12	1.32
Debt / EBITDA Ratio	5.94	70.81	-	23.03	17.59	61.87
Debt / FCF Ratio	1.69	3.38	3.74	9.03	-	15.19
Asset Turnover	0.44	0.35	0.47	0.43	0.31	0.29
Inventory Turnover	59.84	25.61	5.91	2.62	1.69	1.73
Quick Ratio	1.03	1.18	1.17	0.85	0.98	1.18
Current Ratio	1.08	1.25	1.33	1.28	1.70	1.93
Return on Equity (ROE)	1.98%	-3.32%	-8.09%	2.38%	2.54%	-5.35%
Return on Assets (ROA)	0.96%	-0.53%	-1.40%	0.32%	0.45%	-1.14%
Return on Capital (ROIC)	1.26%	-0.65%	-1.68%	0.37%	0.51%	-1.36%
Return on Capital Employed (ROCE)	2.70%	-	-	0.90%	1.10%	-
Earnings Yield	3.52%	-9.44%	-41.92%	9.98%	10.14%	-21.24%
FCF Yield	52.18%	101.87%	139.98%	60.06%	-34.34%	37.61%
Dividend Yield	-	-	-	1.39%	1.24%	-
Payout Ratio	-	-	-	13.72%	-	-
Buyback Yield / Dilution	0.28%	-	-	-	-	-
Total Shareholder Return	-	-	-	1.39%	1.24%	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.