AF Global Limited (SGX: L38)

AF Global Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	119	83	93	108	72	158
Market Cap Growth	-7.87%	-10.23%	-13.73%	50.00%	-54.67%	-6.25%
Enterprise Value	156	126	142	161	132	207
Last Close Price	0.11	0.07	0.08	0.09	0.06	0.12
PE Ratio	-	27.81	-148.07	-16.27	-12.96	6.74
PS Ratio	3.95	2.94	5.72	20.02	6.72	5.60
PB Ratio	0.59	0.32	0.35	0.39	0.24	0.51
P/FCF Ratio	17.23	10.86	49.68	-19.17	-8.18	-17.72
P/OCF Ratio	11.01	10.13	44.58	-19.41	-8.30	182.22
EV/Sales Ratio	5.19	4.45	8.77	30.00	12.30	7.34
EV/EBITDA Ratio	14.40	15.22	79.60	-24.03	-23.35	145.66
EV/EBIT Ratio	20.50	25.94	-68.76	-14.43	-12.76	-87.52
EV/FCF Ratio	22.51	16.44	76.15	-28.72	-14.99	-23.21
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.09	0.03
Debt / EBITDA Ratio	2.43	2.84	13.13	-	-	5.95
Debt / FCF Ratio	3.26	3.09	12.99	-4.66	-2.91	-1.02
Asset Turnover	0.10	0.09	0.05	0.02	0.03	0.07
Inventory Turnover	103.33	65.50	54.55	51.95	50.63	60.05
Quick Ratio	1.68	1.77	1.10	1.57	1.71	1.32
Current Ratio	4.47	1.78	1.12	1.59	4.62	3.38
Return on Equity (ROE)	1.27%	2.49%	-0.24%	-3.16%	-2.74%	-0.11%
Return on Assets (ROA)	1.22%	0.96%	-0.40%	-2.04%	-1.78%	-0.34%
Return on Capital (ROIC)	1.36%	1.06%	-0.44%	-2.26%	-2.02%	-0.41%
Earnings Yield	-0.77%	3.17%	-0.60%	-5.41%	-6.79%	11.97%
FCF Yield	5.80%	9.21%	2.01%	-5.22%	-12.22%	-5.64%
Payout Ratio	0.00%	-	-	-	-	27.85%
Buyback Yield / Dilution	-1.27%	-	-	-	-	-
Total Shareholder Return	-1.27%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.