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 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	66	60	43	37	39	44
Market Cap Growth	48.55%	40.60%	16.67%	-5.00%	-11.11%	-13.46%
Enterprise Value	109	109	132	122	111	121
Last Close Price	0.20	0.19	0.13	0.11	0.11	0.12
PE Ratio	14.79	13.49	2.03	5.76	6.80	27.24
Forward PE	-	2.90	2.90	2.90	2.90	2.90
PS Ratio	0.27	0.25	0.15	0.16	0.23	0.24
PB Ratio	0.51	0.46	0.34	0.37	0.42	0.48
P/TBV Ratio	0.51	0.47	0.34	0.35	0.39	0.45
P/FCF Ratio	2.24	2.04	0.82	10.86	38.23	2.86
P/OCF Ratio	2.13	1.94	0.81	8.22	8.54	2.73
EV/Sales Ratio	0.45	0.45	0.46	0.51	0.65	0.68
EV/EBITDA Ratio	4.06	4.29	19.01	6.50	8.66	15.20
EV/EBIT Ratio	4.75	4.65	27.90	7.42	10.66	21.49
EV/FCF Ratio	3.69	3.70	2.51	35.99	109.67	7.97
Debt / Equity Ratio	0.80	0.80	1.20	1.35	1.48	1.64
Debt / EBITDA Ratio	3.80	3.80	17.97	6.84	9.77	16.08
Debt / FCF Ratio	3.52	3.52	2.90	39.94	135.75	9.69
Net Debt / Equity Ratio	0.32	0.32	0.54	0.66	0.87	0.94
Net Debt / EBITDA Ratio	1.64	1.64	9.77	3.53	6.29	10.52
Net Debt / FCF Ratio	1.42	1.42	1.29	19.56	79.63	5.52
Asset Turnover	0.64	0.64	0.77	0.72	0.53	0.55
Inventory Turnover	2.09	2.09	2.66	2.29	1.76	1.96
Quick Ratio	1.22	1.22	0.87	1.05	1.80	2.01
Current Ratio	2.06	2.06	1.34	1.55	2.88	3.12
Return on Equity (ROE)	3.42%	3.42%	17.57%	8.22%	5.43%	-0.09%
Return on Assets (ROA)	3.83%	3.83%	0.79%	3.11%	2.04%	1.07%
Return on Invested Capital (ROIC)	7.85%	7.36%	2.30%	7.02%	5.68%	3.10%
Return on Capital Employed (ROCE)	9.80%	9.80%	2.40%	10.80%	4.60%	2.40%
Earnings Yield	6.76%	7.41%	49.28%	17.35%	14.70%	3.67%
FCF Yield	44.67%	48.97%	122.59%	9.21%	2.62%	34.99%
Dividend Yield	1.46%	1.60%	2.31%	2.76%	2.69%	2.45%
Payout Ratio	21.64%	21.64%	4.58%	15.17%	17.00%	-
Total Shareholder Return	1.46%	1.60%	2.31%	2.76%	2.69%	2.45%

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