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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	198	120	58	52	60	68
Market Cap Growth	263.64%	107.14%	10.24%	-13.01%	-11.52%	-2.37%
Enterprise Value	294	254	246	335	376	402
Last Close Price	0.48	0.29	0.14	0.13	0.14	0.16
PE Ratio	10.67	6.44	-	-	10.02	9.86
PS Ratio	0.60	0.36	0.24	0.15	0.17	0.27
PB Ratio	0.59	0.35	0.19	0.16	0.17	0.20
P/TBV Ratio	0.71	0.43	0.23	0.20	0.21	0.24
P/FCF Ratio	3.32	2.01	0.98	0.71	1.67	-
P/OCF Ratio	3.07	1.85	0.95	0.69	1.53	-
EV/Sales Ratio	0.89	0.77	1.03	0.94	1.07	1.59
EV/EBITDA Ratio	10.38	13.01	-	-	46.37	24.22
EV/EBIT Ratio	15.78	16.29	-	-	90.58	68.43
EV/FCF Ratio	4.92	4.27	4.19	4.56	10.41	-
Debt / Equity Ratio	0.50	0.50	0.65	0.86	0.94	1.12
Debt / EBITDA Ratio	6.68	6.68	70.81	-	23.03	17.59
Debt / FCF Ratio	2.83	2.83	3.38	3.74	9.03	-
Net Debt / Equity Ratio	0.12	0.12	0.41	0.55	0.69	0.83
Net Debt / EBITDA Ratio	2.10	2.10	-54.45	-15.89	29.61	17.07
Net Debt / FCF Ratio	0.69	0.69	2.12	2.39	6.65	-12.12
Asset Turnover	0.50	0.50	0.35	0.47	0.43	0.31
Inventory Turnover	35.18	35.18	25.61	5.91	2.62	1.69
Quick Ratio	0.96	0.96	1.18	1.17	0.85	0.98
Current Ratio	1.03	1.03	1.25	1.33	1.28	1.70
Return on Equity (ROE)	7.90%	7.90%	-3.32%	-8.09%	2.38%	2.54%
Return on Assets (ROA)	1.49%	1.49%	-0.53%	-1.40%	0.32%	0.45%
Return on Invested Capital (ROIC)	3.55%	3.31%	-1.23%	-3.15%	0.61%	0.90%
Return on Capital Employed (ROCE)	4.00%	4.00%	-1.40%	-3.90%	0.90%	1.10%
Earnings Yield	9.38%	15.53%	-9.44%	-41.92%	9.98%	10.14%
FCF Yield	30.12%	49.86%	101.87%	139.98%	60.06%	-34.34%
Dividend Yield	0.83%	1.38%	-	-	1.39%	1.25%
Payout Ratio	2.22%	2.22%	-	-	13.72%	-
Total Shareholder Return	0.84%	1.38%	-	-	1.39%	1.25%

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