New Toyo International Holdings Ltd (SGX:N08)

Paycor HCM 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	114	112	97	94	90	76
Market Cap Growth	-5.59%	15.72%	2.33%	4.88%	17.82%	11.54%
Enterprise Value	140	131	113	127	126	142
Last Close Price	0.26	0.25	0.20	0.18	0.15	0.12
PE Ratio	17.10	11.98	7.55	9.48	11.09	10.07
PS Ratio	0.36	0.35	0.32	0.33	0.39	0.32
PB Ratio	0.64	0.59	0.53	0.52	0.48	0.41
P/TBV Ratio	0.94	0.87	0.77	0.77	0.74	0.65
P/FCF Ratio	-	68.55	6.11	4.86	5.25	1.79
P/OCF Ratio	27.98	6.36	2.92	3.58	4.27	1.62
EV/Sales Ratio	0.45	0.41	0.37	0.44	0.54	0.58
EV/EBITDA Ratio	5.93	5.31	4.25	4.38	5.00	5.19
EV/EBIT Ratio	13.74	9.92	7.30	8.18	11.45	13.10
EV/FCF Ratio	-17.09	80.52	7.17	6.52	7.36	3.30
Debt / Equity Ratio	0.16	0.06	0.06	0.06	0.15	0.21
Debt / EBITDA Ratio	1.17	0.42	0.37	0.37	1.04	1.31
Debt / FCF Ratio	-	6.79	0.68	0.60	1.66	0.90
Asset Turnover	1.18	1.25	1.23	1.12	0.89	0.85
Inventory Turnover	7.67	6.64	6.93	6.09	5.32	5.08
Quick Ratio	1.36	1.42	1.62	1.68	1.44	1.49
Current Ratio	1.86	2.33	2.32	2.51	2.15	2.10
Return on Equity (ROE)	4.55%	5.96%	7.66%	4.26%	4.90%	4.04%
Return on Assets (ROA)	2.49%	3.25%	3.89%	3.80%	2.60%	2.37%
Return on Capital (ROIC)	3.25%	4.18%	5.00%	4.72%	3.13%	2.80%
Return on Capital Employed (ROCE)	5.50%	6.60%	8.00%	8.10%	5.50%	5.30%
Earnings Yield	5.83%	8.35%	13.25%	10.55%	9.02%	9.93%
FCF Yield	-7.19%	1.46%	16.38%	20.57%	19.04%	56.03%
Dividend Yield	6.79%	7.32%	9.65%	10.16%	9.68%	12.24%
Payout Ratio	118.75%	89.38%	61.75%	79.33%	81.14%	86.83%
Buyback Yield / Dilution	0.24%	0.09%	-	-	-	-
Total Shareholder Return	7.03%	7.41%	9.65%	10.16%	9.68%	12.24%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.