New Toyo International Holdings Ltd (SGX:N08)

SGX:N08 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	112	97	94	90	76
Market Cap Growth	-9.47%	15.72%	2.33%	4.88%	17.82%	11.54%
Enterprise Value	145	131	113	127	126	142
Last Close Price	0.24	0.25	0.20	0.18	0.15	0.12
PE Ratio	15.82	11.98	7.55	9.48	11.09	10.07
PS Ratio	0.33	0.35	0.32	0.33	0.39	0.32
PB Ratio	0.59	0.59	0.53	0.52	0.48	0.41
P/TBV Ratio	0.88	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	25.83	6.36	2.92	3.58	4.27	1.62
EV/Sales Ratio	0.46	0.41	0.37	0.44	0.54	0.58
EV/EBITDA Ratio	6.16	5.31	4.25	4.38	5.00	5.19
EV/EBIT Ratio	14.27	9.92	7.30	8.18	11.45	13.10
EV/FCF Ratio	-17.75	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	1.35	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	6.32%	8.35%	13.25%	10.55%	9.02%	9.93%
FCF Yield	-7.79%	1.46%	16.38%	20.57%	19.04%	56.03%
Dividend Yield	4.17%	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	0.13%	0.09%	-	-	-	-
Total Shareholder Return	4.30%	7.41%	9.65%	10.16%	9.68%	12.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.