Civmec Limited (SGX:P9D)

Civmec Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	785	471	429	373	289	326
Market Cap Growth	79.09%	9.78%	15.06%	29.11%	-11.34%	68.96%
Enterprise Value	818	541	407	414	384	399
Last Close Price	1.50	0.87	-	-	-	-
PE Ratio	24.42	13.27	7.37	7.18	5.94	9.30
PS Ratio	1.33	0.70	0.46	0.50	0.37	0.48
PB Ratio	1.71	1.06	0.97	0.99	0.81	1.11
P/TBV Ratio	1.71	1.06	0.97	0.98	0.81	1.11
P/FCF Ratio	12.92	10.06	10.29	5.50	-	8.82
P/OCF Ratio	12.48	9.27	6.65	4.35	169.93	5.55
EV/Sales Ratio	1.32	0.80	0.44	0.55	0.50	0.59
EV/EBITDA Ratio	11.07	7.69	4.04	4.46	4.58	5.76
EV/EBIT Ratio	16.61	10.32	4.91	5.43	5.66	7.27
EV/FCF Ratio	13.46	11.55	9.75	6.09	-	10.79
Debt / Equity Ratio	0.23	0.23	0.25	0.27	0.35	0.39
Debt / EBITDA Ratio	1.52	1.43	1.09	1.11	1.49	1.67
Debt / FCF Ratio	1.76	2.15	2.63	1.51	-	3.13
Net Debt / Equity Ratio	0.07	0.03	0.07	0.10	0.24	0.23
Net Debt / EBITDA Ratio	0.48	0.21	0.30	0.42	1.02	0.97
Net Debt / FCF Ratio	0.52	0.31	0.71	0.58	-17.36	1.82
Asset Turnover	0.70	0.89	1.23	1.11	1.19	1.09
Inventory Turnover	-	1056.14	1327.20	1193.87	1278.40	989.51
Quick Ratio	1.44	1.80	1.47	1.42	1.23	1.08
Current Ratio	1.47	1.82	1.48	1.44	1.24	1.09
Return on Equity (ROE)	7.27%	8.35%	14.17%	14.57%	15.31%	12.48%
Return on Assets (ROA)	3.50%	4.31%	6.80%	7.05%	6.50%	5.50%
Return on Invested Capital (ROIC)	6.72%	8.25%	13.10%	12.78%	12.55%	10.57%
Return on Capital Employed (ROCE)	7.40%	8.50%	13.70%	14.60%	13.70%	12.50%
Earnings Yield	4.10%	7.54%	13.57%	13.92%	16.84%	10.76%
FCF Yield	7.74%	9.94%	9.72%	18.19%	-1.70%	11.34%
Dividend Yield	3.38%	5.78%	-	-	-	-
Payout Ratio	81.49%	71.73%	43.34%	35.05%	19.77%	28.82%
Buyback Yield / Dilution	0.49%	0.08%	0.80%	-2.86%	-0.23%	-0.02%
Total Shareholder Return	3.87%	5.86%	0.80%	-2.86%	-0.23%	-0.02%

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