17LIVE Group Limited (SGX:LVR)

17LIVE Group 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	157	182	167	275	27	-
Market Cap Growth	-6.27%	9.12%	-39.36%	911.50%	-	-
Enterprise Value	67	83	55	226	173	-
Last Close Price	0.90	1.04	0.90	1.53	4.06	-
Forward PE	21.63	26.31	10.50	-	-	-
PS Ratio	0.77	0.89	0.64	0.75	0.06	-
PB Ratio	1.52	1.76	1.44	2.30	-0.11	-
P/TBV Ratio	2.25	2.61	2.07	3.15	-	-
P/FCF Ratio	29.33	33.98	-	93.87	-	-
P/OCF Ratio	28.05	32.50	-	62.85	-	-
EV/Sales Ratio	0.33	0.41	0.21	0.61	0.36	-
EV/EBITDA Ratio	8.88	11.35	4.21	11.99	12.15	-
EV/EBIT Ratio	16.55	20.58	4.51	12.43	12.75	-
EV/FCF Ratio	12.45	15.48	-	77.01	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.05	-0.01	-0.08
Debt / EBITDA Ratio	0.59	0.59	0.30	0.29	0.15	0.77
Debt / FCF Ratio	0.80	0.80	-	2.11	-	-
Net Debt / Equity Ratio	-0.87	-0.87	-0.90	-1.08	0.20	0.38
Net Debt / EBITDA Ratio	-12.35	-12.35	-7.90	-6.87	-3.51	-4.51
Net Debt / FCF Ratio	-16.84	-16.84	4.39	-44.16	3.42	12.35
Asset Turnover	1.24	1.24	1.28	2.09	2.93	3.11
Quick Ratio	2.09	2.09	2.06	1.74	0.22	0.84
Current Ratio	2.16	2.16	2.11	1.79	0.24	0.91
Return on Equity (ROE)	-1.12%	-1.12%	-3.73%	-	-	-
Return on Assets (ROA)	1.53%	1.53%	3.78%	6.42%	5.10%	4.05%
Return on Invested Capital (ROIC)	-24.63%	-26.40%	1288.81%	-	-	-
Return on Capital Employed (ROCE)	3.80%	3.80%	10.30%	14.60%	-5.60%	30.50%
Earnings Yield	-0.76%	-0.65%	-2.66%	-119.03%	-251.68%	-
FCF Yield	3.41%	2.94%	-14.18%	1.06%	-53.78%	-
Dividend Yield	3.33%	1.92%	-	-	-	-
Buyback Yield / Dilution	47.98%	-1.50%	-340.06%	-62.75%	90.88%	-383.62%
Total Shareholder Return	51.31%	0.42%	-340.06%	-62.75%	90.88%	-383.62%

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