AF Global Limited (SGX:L38)

Veren 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	82	83	93	108	72
Market Cap Growth	-7.32%	-1.27%	-10.23%	-13.73%	50.00%	-54.67%
Enterprise Value	111	119	126	142	161	132
Last Close Price	0.07	0.08	0.05	0.05	0.06	0.04
PE Ratio	55.56	-	31.54	-	-	-
PS Ratio	2.47	2.62	2.94	5.72	20.02	6.72
PB Ratio	0.37	0.39	0.32	0.35	0.39	0.24
P/TBV Ratio	0.51	0.54	0.40	0.44	0.49	0.31
P/FCF Ratio	12.53	10.91	10.86	49.68	-	-
P/OCF Ratio	10.39	9.36	10.13	44.58	-	-
EV/Sales Ratio	3.52	3.78	4.45	8.77	30.00	12.30
EV/EBITDA Ratio	34.34	51.39	17.11	79.60	-	-
EV/EBIT Ratio	-	-	31.94	-	-	-
EV/FCF Ratio	17.98	15.76	16.44	76.15	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.09	0.10	0.09
Debt / EBITDA Ratio	7.51	6.07	3.19	13.13	-	-
Debt / FCF Ratio	2.22	1.91	3.09	12.99	-	-
Asset Turnover	0.11	0.11	0.09	0.05	0.02	0.03
Inventory Turnover	99.42	71.55	65.50	54.55	51.95	50.63
Quick Ratio	3.20	2.71	1.77	1.10	1.57	1.71
Current Ratio	3.23	2.75	1.79	1.12	1.59	4.62
Return on Equity (ROE)	2.18%	0.31%	2.49%	-0.24%	-3.16%	-2.74%
Return on Assets (ROA)	-0.09%	-0.12%	0.78%	-0.40%	-2.04%	-1.79%
Return on Capital (ROIC)	-0.10%	-0.14%	0.86%	-0.44%	-2.26%	-2.02%
Return on Capital Employed (ROCE)	-	-	1.30%	-	-	-
Earnings Yield	1.80%	-3.22%	3.17%	-0.60%	-5.41%	-6.79%
FCF Yield	7.98%	9.16%	9.21%	2.01%	-5.22%	-12.22%
Dividend Yield	67.57%	-	-	-	-	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	67.58%	-	-	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.