BBR Holdings (S) Ltd (SGX:KJ5)

BBR Holdings (S) 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	43	37	39	44	50
Market Cap Growth	16.67%	16.67%	-5.00%	-11.11%	-13.46%	-3.70%
Enterprise Value	107	132	122	111	121	166
Last Close Price	0.13	0.13	0.11	0.11	0.13	0.14
PE Ratio	2.00	2.03	5.76	6.80	27.24	-
Forward PE	-	2.90	2.90	2.90	2.90	2.90
PS Ratio	0.15	0.15	0.16	0.23	0.24	0.41
PB Ratio	0.34	0.34	0.37	0.42	0.48	0.56
P/TBV Ratio	0.34	0.34	0.35	0.39	0.45	0.53
P/FCF Ratio	0.81	0.82	10.86	38.23	2.86	-
P/OCF Ratio	0.81	0.81	8.22	8.54	2.73	-
EV/Sales Ratio	0.37	0.46	0.51	0.65	0.68	1.36
EV/EBITDA Ratio	27.31	57.91	6.50	8.66	15.20	-
EV/EBIT Ratio	1997.10	1997.10	7.42	10.66	21.49	-
EV/FCF Ratio	2.05	2.52	35.99	109.67	7.97	-
Debt / Equity Ratio	1.13	1.13	1.35	1.48	1.64	1.76
Debt / EBITDA Ratio	37.20	37.20	6.84	9.77	16.08	-
Debt / FCF Ratio	2.72	2.72	39.94	135.75	9.69	-
Asset Turnover	0.77	0.77	0.72	0.53	0.55	0.38
Inventory Turnover	2.66	2.66	2.29	1.76	1.96	1.18
Quick Ratio	0.85	0.85	1.02	1.80	2.01	2.02
Current Ratio	1.34	1.34	1.55	2.88	3.12	3.05
Return on Equity (ROE)	17.57%	17.57%	8.22%	5.43%	-0.09%	-27.39%
Return on Assets (ROA)	0.01%	0.01%	3.11%	2.04%	1.07%	-4.96%
Return on Capital (ROIC)	0.02%	0.02%	4.40%	2.78%	1.45%	-6.52%
Return on Capital Employed (ROCE)	0.00%	0.00%	10.80%	4.60%	2.40%	-
Earnings Yield	50.03%	49.28%	17.35%	14.70%	3.67%	-52.57%
FCF Yield	124.04%	122.18%	9.21%	2.62%	34.99%	-71.52%
Dividend Yield	2.29%	2.26%	2.70%	2.63%	2.40%	-
Payout Ratio	4.58%	4.58%	15.17%	17.00%	-	-
Total Shareholder Return	2.29%	2.26%	2.70%	2.63%	2.40%	-

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