Geo Energy Resources Limited (SGX:RE4)

Geo Energy Resources 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	453	417	487	455	473	257
Market Cap Growth	-14.27%	-14.27%	6.90%	-3.69%	83.60%	29.58%
Enterprise Value	734	498	296	152	386	227
Last Close Price	0.32	0.29	0.34	0.26	0.22	0.10
PE Ratio	9.05	8.23	5.95	2.10	1.97	2.05
Forward PE	4.98	5.87	5.87	5.87	2.93	2.93
PS Ratio	0.82	0.76	0.75	0.46	0.55	0.64
PB Ratio	0.74	0.57	0.74	0.83	1.00	0.89
P/TBV Ratio	0.68	0.68	0.88	0.83	1.01	0.89
P/FCF Ratio	5.53	5.09	-	2.05	1.31	4.02
P/OCF Ratio	4.32	4.32	-	2.00	1.28	3.46
EV/Sales Ratio	1.34	0.91	0.46	0.15	0.45	0.56
EV/EBITDA Ratio	9.24	8.20	3.25	0.46	1.12	6.12
EV/EBIT Ratio	16.60	11.99	4.01	0.49	1.20	14.00
EV/FCF Ratio	8.97	6.08	-	0.68	1.07	3.54
Debt / Equity Ratio	0.43	0.43	0.50	0.01	0.01	0.27
Debt / EBITDA Ratio	4.16	4.16	3.34	0.01	0.01	2.08
Debt / FCF Ratio	3.90	3.90	-	0.02	0.01	1.22
Asset Turnover	0.41	0.41	0.65	1.35	1.43	0.71
Inventory Turnover	8.65	8.65	10.60	16.75	16.96	7.96
Quick Ratio	1.18	1.18	1.80	2.18	1.60	1.21
Current Ratio	1.99	1.99	2.50	2.50	1.84	1.84
Return on Equity (ROE)	7.17%	7.17%	13.82%	43.20%	63.08%	55.65%
Return on Assets (ROA)	1.95%	1.95%	4.66%	26.76%	33.21%	1.77%
Return on Capital (ROIC)	2.50%	2.50%	6.02%	38.10%	47.27%	2.25%
Return on Capital Employed (ROCE)	3.50%	3.50%	6.90%	54.50%	64.70%	4.20%
Earnings Yield	11.20%	12.15%	16.81%	47.59%	50.75%	48.72%
FCF Yield	18.10%	19.63%	-14.78%	48.88%	76.49%	24.89%
Dividend Yield	3.13%	3.39%	5.96%	34.69%	41.73%	8.05%
Payout Ratio	27.96%	27.96%	91.01%	62.97%	28.04%	-
Buyback Yield / Dilution	-2.88%	-2.88%	1.13%	-0.29%	-0.43%	-
Total Shareholder Return	0.24%	0.51%	7.09%	34.40%	41.30%	8.05%

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