Civmec Limited (SGX:P9D)

Civmec Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	386	429	373	289	326	193
Market Cap Growth	24.74%	15.06%	29.11%	-11.34%	68.96%	2.73%
Enterprise Value	456	407	414	384	399	327
PE Ratio	7.75	7.37	7.18	5.94	9.30	11.40
PS Ratio	0.62	0.46	0.50	0.37	0.48	0.51
PB Ratio	1.31	0.97	0.99	0.81	1.11	0.76
P/TBV Ratio	1.31	0.97	0.98	0.81	1.11	0.76
P/FCF Ratio	10.29	5.50	-	8.82	7.96
P/OCF Ratio	6.65	4.35	169.93	5.55	2.11
EV/Sales Ratio	0.52	0.44	0.55	0.50	0.59	0.87
EV/EBITDA Ratio	5.15	4.04	4.46	4.58	5.76	9.59
EV/EBIT Ratio	6.40	4.91	5.43	5.66	7.27	13.61
EV/FCF Ratio	-7.90	9.75	6.09	-	10.79	13.51
Debt / Equity Ratio	0.24	0.25	0.27	0.35	0.39	0.44
Debt / EBITDA Ratio	1.15	1.09	1.11	1.49	1.67	3.29
Debt / FCF Ratio	-	2.63	1.51	-	3.13	4.63
Asset Turnover	1.23	1.23	1.11	1.19	1.09	0.76
Inventory Turnover	-	1327.20	1193.87	1278.40	989.51	547.23
Quick Ratio	1.63	1.47	1.42	1.23	1.08	1.00
Current Ratio	1.65	1.48	1.44	1.24	1.09	1.01
Return on Equity (ROE)	12.62%	14.17%	14.57%	15.31%	12.48%	8.03%
Return on Assets (ROA)	6.24%	6.80%	7.05%	6.50%	5.50%	3.03%
Return on Capital (ROIC)	9.01%	10.02%	10.21%	9.75%	8.65%	4.65%
Return on Capital Employed (ROCE)	12.40%	13.70%	14.60%	13.70%	12.50%	6.20%
Earnings Yield	12.91%	13.57%	13.92%	16.84%	10.76%	8.78%
FCF Yield	-14.97%	9.72%	18.19%	-1.70%	11.34%	12.56%
Payout Ratio	51.67%	43.34%	35.05%	19.77%	28.82%	21.20%
Buyback Yield / Dilution	0.59%	0.80%	-2.86%	-0.23%	-0.02%	-

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