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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	43	37	39	44	50
Market Cap Growth	51.38%	16.67%	-5.00%	-11.11%	-13.46%	-3.70%
Enterprise Value	110	132	122	111	121	166
Last Close Price	0.19	0.13	0.11	0.11	0.12	0.14
PE Ratio	27.95	2.03	5.76	6.80	27.24	-
Forward PE	-	2.90	2.90	2.90	2.90	2.90
PS Ratio	0.21	0.15	0.16	0.23	0.24	0.41
PB Ratio	0.49	0.34	0.37	0.42	0.48	0.56
P/TBV Ratio	0.49	0.34	0.35	0.39	0.45	0.53
P/FCF Ratio	0.99	0.82	10.86	38.23	2.86	-
P/OCF Ratio	0.98	0.81	8.22	8.54	2.73	-
EV/Sales Ratio	0.38	0.46	0.51	0.65	0.68	1.36
EV/EBITDA Ratio	9.16	18.69	6.50	8.66	15.20	-
EV/EBIT Ratio	13.12	27.21	7.42	10.66	21.49	-
EV/FCF Ratio	1.79	2.51	35.99	109.67	7.97	-
Debt / Equity Ratio	0.69	1.20	1.35	1.48	1.64	1.76
Debt / EBITDA Ratio	7.20	17.72	6.84	9.77	16.08	-
Debt / FCF Ratio	1.42	2.90	39.94	135.75	9.69	-
Asset Turnover	0.85	0.77	0.72	0.53	0.55	0.38
Inventory Turnover	2.62	2.66	2.29	1.76	1.96	1.18
Quick Ratio	1.03	0.87	1.05	1.80	2.01	2.02
Current Ratio	1.88	1.34	1.55	2.88	3.12	3.05
Return on Equity (ROE)	0.31%	17.57%	8.22%	5.43%	-0.09%	-27.39%
Return on Assets (ROA)	1.56%	0.81%	3.11%	2.04%	1.07%	-4.96%
Return on Capital (ROIC)	2.41%	1.18%	4.40%	2.78%	1.45%	-6.52%
Return on Capital Employed (ROCE)	3.80%	2.40%	10.80%	4.60%	2.40%	-
Earnings Yield	3.59%	49.28%	17.35%	14.70%	3.67%	-52.57%
FCF Yield	100.60%	122.59%	9.21%	2.62%	34.99%	-71.52%
Dividend Yield	1.58%	2.31%	2.76%	2.69%	2.45%	-
Payout Ratio	44.03%	4.58%	15.17%	17.00%	-	-
Total Shareholder Return	1.58%	2.31%	2.76%	2.69%	2.45%	-

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