Koh Brothers Group Limited (SGX:K75)

Koh Brothers Group 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	58	52	60	68	70
Market Cap Growth	10.24%	10.24%	-13.01%	-11.52%	-2.37%	-23.18%
Enterprise Value	231	246	335	376	402	380
Last Close Price	0.14	0.14	0.13	0.14	0.16	0.16
PE Ratio	-	-	-	10.02	9.86	-
PS Ratio	0.24	0.24	0.15	0.17	0.27	0.29
PB Ratio	0.19	0.19	0.16	0.17	0.20	0.23
P/TBV Ratio	0.23	0.23	0.20	0.21	0.24	0.25
P/FCF Ratio	0.99	0.98	0.71	1.67	-	2.66
P/OCF Ratio	0.95	0.95	0.69	1.53	-	2.44
EV/Sales Ratio	0.97	1.03	0.94	1.07	1.59	1.56
EV/EBITDA Ratio	28.79	-	-	46.37	24.22	1477.13
EV/EBIT Ratio	-	-	-	90.58	68.43	-
EV/FCF Ratio	3.93	4.19	4.56	10.41	-	14.48
Debt / Equity Ratio	0.65	0.65	0.86	0.94	1.12	1.32
Debt / EBITDA Ratio	70.81	70.81	-	23.03	17.59	61.87
Debt / FCF Ratio	3.38	3.38	3.74	9.03	-	15.19
Asset Turnover	0.35	0.35	0.47	0.43	0.31	0.29
Inventory Turnover	25.61	25.61	5.91	2.62	1.69	1.73
Quick Ratio	1.18	1.18	1.17	0.85	0.98	1.18
Current Ratio	1.25	1.25	1.33	1.28	1.70	1.93
Return on Equity (ROE)	-3.32%	-3.32%	-8.09%	2.38%	2.54%	-5.35%
Return on Assets (ROA)	-0.53%	-0.53%	-1.40%	0.32%	0.45%	-1.14%
Return on Capital (ROIC)	-0.65%	-0.65%	-1.68%	0.37%	0.51%	-1.36%
Return on Capital Employed (ROCE)	-	-	-	0.90%	1.10%	-
Earnings Yield	-9.37%	-9.44%	-41.92%	9.98%	10.14%	-21.24%
FCF Yield	101.15%	101.87%	139.98%	60.06%	-34.34%	37.61%
Dividend Yield	-	-	-	1.39%	1.24%	-
Payout Ratio	-	-	-	13.72%	-	-
Total Shareholder Return	-	-	-	1.39%	1.24%	-

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