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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	112	97	94	90	76
Market Cap Growth	15.72%	15.72%	2.33%	4.88%	17.82%	11.54%
Enterprise Value	134	131	113	127	126	142
Last Close Price	0.24	0.26	0.20	0.18	0.16	0.13
PE Ratio	11.52	11.98	7.55	9.48	11.09	10.07
PS Ratio	0.34	0.35	0.32	0.33	0.39	0.32
PB Ratio	0.70	0.59	0.53	0.52	0.48	0.41
P/TBV Ratio	0.86	0.86	0.77	0.77	0.74	0.65
P/FCF Ratio	65.86	68.55	6.11	4.86	5.25	1.79
P/OCF Ratio	6.36	6.36	2.92	3.58	4.27	1.62
EV/Sales Ratio	0.42	0.41	0.37	0.44	0.54	0.58
EV/EBITDA Ratio	4.72	4.56	4.24	4.38	5.00	5.19
EV/EBIT Ratio	8.87	8.43	7.30	8.18	11.45	13.10
EV/FCF Ratio	81.81	80.52	7.17	6.52	7.36	3.30
Debt / Equity Ratio	0.06	0.06	0.06	0.06	0.15	0.21
Debt / EBITDA Ratio	0.38	0.38	0.37	0.37	1.04	1.31
Debt / FCF Ratio	6.79	6.79	0.68	0.60	1.66	0.90
Asset Turnover	1.25	1.25	1.23	1.12	0.89	0.85
Inventory Turnover	6.64	6.64	6.93	6.09	5.32	5.08
Quick Ratio	1.42	1.42	1.61	1.68	1.44	1.49
Current Ratio	2.33	2.33	2.32	2.51	2.15	2.10
Return on Equity (ROE)	5.96%	5.96%	7.66%	4.26%	4.90%	4.04%
Return on Assets (ROA)	3.82%	3.82%	3.89%	3.80%	2.60%	2.37%
Return on Capital (ROIC)	4.92%	4.92%	5.00%	4.72%	3.13%	2.80%
Return on Capital Employed (ROCE)	7.70%	7.70%	8.00%	8.10%	5.50%	5.30%
Earnings Yield	8.69%	8.35%	13.25%	10.55%	9.02%	9.93%
FCF Yield	1.52%	1.46%	16.38%	20.57%	19.04%	56.03%
Dividend Yield	7.35%	7.06%	9.30%	9.80%	9.34%	11.80%
Payout Ratio	89.38%	89.38%	61.75%	79.33%	81.14%	86.83%
Buyback Yield / Dilution	0.09%	0.09%	-	-	-	-
Total Shareholder Return	7.44%	7.15%	9.30%	9.80%	9.34%	11.80%

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