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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	371	487	455	473	257	199
Market Cap Growth	29.94%	6.90%	-3.69%	83.60%	29.58%	-15.48%
Enterprise Value	607	296	152	386	227	350
Last Close Price	0.27	0.34	0.26	0.22	0.10	0.08
PE Ratio	4.47	5.76	1.70	1.27	1.12	-1.69
PS Ratio	0.65	0.75	0.46	0.55	0.63	0.59
PB Ratio	0.62	0.74	0.83	1.00	0.89	1.20
P/FCF Ratio	-5.97	-6.77	2.05	1.31	4.02	1379.62
P/OCF Ratio	-6.17	-8.09	2.00	1.28	3.46	45.31
EV/Sales Ratio	1.07	0.46	0.15	0.45	0.56	1.04
EV/EBITDA Ratio	7.32	3.25	0.46	1.12	6.12	78.03
EV/EBIT Ratio	11.36	4.00	0.49	1.20	14.00	-21.21
EV/FCF Ratio	-8.92	-4.11	0.68	1.07	3.54	2430.40
Debt / Equity Ratio	0.45	0.50	0.01	0.01	0.27	2.26
Debt / EBITDA Ratio	4.19	3.34	0.01	0.01	2.08	75.33
Debt / FCF Ratio	-4.64	-4.59	0.02	0.01	1.22	2599.18
Asset Turnover	0.59	0.65	1.35	1.43	0.71	0.48
Inventory Turnover	8.15	10.60	16.75	16.96	7.95	8.26
Quick Ratio	2.32	1.80	2.18	1.59	1.21	1.88
Current Ratio	3.14	2.50	2.50	1.84	1.84	2.85
Return on Equity (ROE)	13.57%	13.82%	43.20%	63.08%	55.65%	-32.09%
Return on Assets (ROA)	2.99%	4.66%	26.76%	33.21%	1.77%	-1.48%
Return on Capital (ROIC)	3.68%	6.02%	38.10%	47.26%	2.25%	-1.77%
Earnings Yield	22.37%	16.81%	47.59%	50.75%	48.72%	-32.13%
FCF Yield	-18.32%	-14.78%	48.88%	76.49%	24.89%	0.07%
Dividend Yield	8.16%	5.92%	34.43%	41.42%	7.99%	-
Payout Ratio	28.54%	91.01%	62.97%	28.04%	-	-
Buyback Yield / Dilution	-0.49%	1.13%	-0.29%	-0.43%	-	-4.62%
Total Shareholder Return	7.67%	7.05%	34.14%	40.98%	7.99%	-4.62%

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