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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	907	602	417	487	455	473
Market Cap Growth	146.60%	44.26%	-14.27%	6.90%	-3.69%	83.60%
Enterprise Value	1,171	723	498	296	152	386
Last Close Price	0.52	0.42	0.29	0.33	0.25	0.21
PE Ratio	21.17	17.09	8.23	5.95	2.10	1.97
Forward PE	8.35	2.93	2.93	2.93	2.93	2.93
PS Ratio	1.25	0.83	0.76	0.75	0.46	0.55
PB Ratio	1.31	0.87	0.57	0.74	0.83	1.00
P/TBV Ratio	1.59	1.06	0.68	0.88	0.83	1.01
P/FCF Ratio	12.89	8.56	5.09	-	2.05	1.31
P/OCF Ratio	7.28	4.84	4.32	-	2.00	1.28
EV/Sales Ratio	1.62	1.00	0.91	0.46	0.15	0.45
EV/EBITDA Ratio	9.52	6.76	8.20	3.26	0.46	1.12
EV/EBIT Ratio	14.71	9.18	11.99	4.02	0.49	1.20
EV/FCF Ratio	16.65	10.28	6.08	-	0.68	1.07
Debt / Equity Ratio	0.49	0.49	0.43	0.50	0.01	0.01
Debt / EBITDA Ratio	2.77	2.77	4.16	3.35	0.01	0.01
Debt / FCF Ratio	4.81	4.81	3.90	-	0.02	0.01
Net Debt / Equity Ratio	0.21	0.21	0.12	0.16	-0.56	-0.53
Net Debt / EBITDA Ratio	1.34	1.34	1.43	1.15	-0.93	-0.73
Net Debt / FCF Ratio	2.04	2.04	1.06	-1.45	-1.39	-0.70
Asset Turnover	0.52	0.52	0.41	0.65	1.35	1.43
Inventory Turnover	14.68	14.68	8.65	10.60	16.75	16.96
Quick Ratio	1.10	1.10	1.51	1.80	2.18	1.60
Current Ratio	1.35	1.35	1.99	2.50	2.50	1.84
Return on Equity (ROE)	5.11%	5.11%	7.17%	13.82%	43.20%	63.08%
Return on Assets (ROA)	3.56%	3.56%	1.95%	4.64%	26.76%	33.21%
Return on Invested Capital (ROIC)	5.38%	5.48%	4.73%	10.36%	94.32%	94.16%
Return on Capital Employed (ROCE)	6.80%	6.80%	3.50%	6.80%	54.50%	64.70%
Earnings Yield	3.88%	5.85%	12.15%	16.81%	47.59%	50.75%
FCF Yield	7.76%	11.68%	19.63%	-14.78%	48.88%	76.49%
Dividend Yield	1.06%	1.31%	3.47%	6.10%	35.51%	42.72%
Payout Ratio	41.49%	41.49%	27.96%	91.01%	62.97%	28.04%
Buyback Yield / Dilution	-0.08%	-0.08%	-2.88%	1.13%	-0.29%	-0.43%
Total Shareholder Return	0.98%	1.23%	0.59%	7.23%	35.22%	42.29%

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