Far East Orchard Limited (SGX: O10)

Far East Orchard 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	504	493	517	506	492	522
Market Cap Growth	0%	-4.80%	2.19%	2.93%	-5.70%	-0.57%
Enterprise Value	1,022	1,006	1,052	1,102	959	871
Last Close Price	1.03	0.97	1.01	0.98	0.95	0.98
PE Ratio	6.62	7.47	23.61	18.00	319.85	20.04
Forward PE	-	22.82	22.82	22.82	22.82	22.82
PS Ratio	2.64	2.68	3.67	4.74	4.38	3.34
PB Ratio	0.37	0.36	0.40	0.39	0.39	0.41
P/TBV Ratio	0.39	0.39	0.43	0.43	0.44	0.46
P/FCF Ratio	12.06	8.76	14.30	77.05	27.83	16.85
P/OCF Ratio	10.62	8.16	13.89	30.53	25.46	16.39
EV/Sales Ratio	5.38	5.48	7.46	10.32	8.55	5.58
EV/EBITDA Ratio	13.69	23.16	31.77	71.59	64.66	25.04
EV/EBIT Ratio	18.44	30.79	48.70	270.70	248.10	38.24
EV/FCF Ratio	24.47	17.89	29.07	167.72	54.27	28.13
Debt / Equity Ratio	0.52	0.62	0.64	0.73	0.77	0.67
Debt / EBITDA Ratio	12.49	16.19	20.09	34.98	35.32	18.05
Debt / FCF Ratio	16.97	15.01	23.23	143.04	54.94	27.67
Asset Turnover	0.07	0.07	0.05	0.04	0.04	0.07
Inventory Turnover	0.55	0.58	0.39	0.33	0.39	0.52
Quick Ratio	0.52	0.64	0.73	0.52	0.71	0.58
Current Ratio	0.91	1.19	1.32	0.91	1.16	0.96
Return on Equity (ROE)	5.83%	4.95%	1.65%	1.31%	-0.70%	2.01%
Return on Assets (ROA)	0.90%	0.79%	0.52%	0.10%	0.09%	0.61%
Return on Capital (ROIC)	1.14%	0.94%	0.62%	0.11%	0.11%	0.74%
Earnings Yield	15.11%	13.39%	4.24%	5.55%	0.31%	4.99%
FCF Yield	8.29%	11.41%	6.99%	1.30%	3.59%	5.93%
Dividend Yield	3.88%	4.12%	2.97%	3.06%	3.17%	6.09%
Payout Ratio	0.00%	8.44%	13.83%	13.63%	589.99%	95.37%
Buyback Yield / Dilution	-2.83%	-2.49%	-2.13%	-3.61%	-1.40%	-1.55%
Total Shareholder Return	1.05%	1.63%	0.85%	-0.55%	1.77%	4.55%

Source: S&P Capital IQ. Standard template. Financial Sources.