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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	709	417	487	455	473	257
Market Cap Growth	72.85%	-14.27%	6.90%	-3.69%	83.60%	29.58%
Enterprise Value	830	498	296	152	386	227
Last Close Price	0.41	0.29	0.33	0.25	0.21	0.10
PE Ratio	7.18	8.23	5.95	2.10	1.97	2.05
Forward PE	7.49	2.93	2.93	2.93	2.93	2.93
PS Ratio	0.96	0.76	0.75	0.46	0.55	0.64
PB Ratio	1.03	0.57	0.74	0.83	1.00	0.89
P/TBV Ratio	1.03	0.68	0.88	0.83	1.01	0.89
P/FCF Ratio	-	5.09	-	2.05	1.31	4.02
P/OCF Ratio	-	4.32	-	2.00	1.28	3.46
EV/Sales Ratio	1.12	0.91	0.46	0.15	0.45	0.56
EV/EBITDA Ratio	11.09	11.78	3.26	0.46	1.12	6.12
EV/EBIT Ratio	20.51	21.57	4.02	0.49	1.20	14.00
EV/FCF Ratio	-	6.08	-	0.68	1.07	3.54
Debt / Equity Ratio	0.50	0.43	0.50	0.01	0.01	0.27
Debt / EBITDA Ratio	4.71	5.47	3.35	0.01	0.01	2.08
Debt / FCF Ratio	-	3.90	-	0.02	0.01	1.22
Asset Turnover	0.58	0.41	0.65	1.35	1.43	0.71
Inventory Turnover	10.95	8.65	10.60	16.75	16.96	7.96
Quick Ratio	2.12	1.37	1.80	2.18	1.60	1.21
Current Ratio	2.36	1.99	2.50	2.50	1.84	1.84
Return on Equity (ROE)	5.03%	7.17%	13.82%	43.20%	63.08%	55.65%
Return on Assets (ROA)	1.85%	1.08%	4.64%	26.76%	33.21%	1.77%
Return on Invested Capital (ROIC)	3.23%	2.43%	10.36%	94.32%	94.16%	4.56%
Return on Capital Employed (ROCE)	3.30%	2.00%	6.80%	54.50%	64.70%	4.20%
Earnings Yield	4.83%	12.15%	16.81%	47.59%	50.75%	48.72%
FCF Yield	-	19.63%	-14.78%	48.88%	76.49%	24.89%
Dividend Yield	2.47%	3.47%	6.10%	35.51%	42.72%	8.24%
Payout Ratio	14.71%	27.96%	91.01%	62.97%	28.04%	-
Buyback Yield / Dilution	56.54%	-2.88%	1.13%	-0.29%	-0.43%	-
Total Shareholder Return	59.01%	0.59%	7.23%	35.22%	42.29%	8.24%

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