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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75	83	93	108	72	158
Market Cap Growth	-7.87%	-10.23%	-13.73%	50.00%	-54.67%	-6.25%
Enterprise Value	111	126	142	161	132	207
Last Close Price	0.07	0.05	0.05	0.06	0.04	0.08
PE Ratio	-	18.63	-	-	-	4.51
PS Ratio	2.48	2.94	5.72	20.02	6.72	5.60
PB Ratio	0.37	0.32	0.35	0.39	0.24	0.51
P/TBV Ratio	0.43	0.40	0.44	0.49	0.31	0.65
P/FCF Ratio	10.83	10.86	49.68	-	-	-
P/OCF Ratio	11.01	10.13	44.58	-	-	182.22
EV/Sales Ratio	3.71	4.45	8.77	30.00	12.30	7.34
EV/EBITDA Ratio	10.30	15.22	79.60	-	-	145.66
EV/EBIT Ratio	14.67	25.94	-	-	-	-
EV/FCF Ratio	16.11	16.44	76.15	-	-	-
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	-	-	-
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	-1.22%	3.17%	-0.60%	-5.41%	-6.79%	11.97%
FCF Yield	9.24%	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.