Geo Energy Resources Limited (SGX:RE4)
Singapore · Delayed Price · Currency is SGD 0.5200
+0.0100 (1.96%)
Nov 2, 2026, 2:32 PM SGT
Geo Energy Resources Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 924 | 602 | 417 | 487 | 455 | 473 | |
Market Cap Growth | 32.97% | 44.26% | -14.27% | 6.90% | -3.69% | 83.60% |
Enterprise Value | 1,344 | 723 | 498 | 296 | 152 | 386 |
Last Close Price | 0.51 | 0.42 | 0.29 | 0.33 | 0.25 | 0.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.11 | 17.09 | 8.23 | 5.95 | 2.10 | 1.97 |
Forward PE | 8.58 | 5.81 | 2.00 | 5.87 | 5.87 | 3.72 |
PS Ratio | 1.46 | 0.83 | 0.76 | 0.75 | 0.46 | 0.55 |
PB Ratio | 1.04 | 0.87 | 0.57 | 0.74 | 0.83 | 1.00 |
P/TBV Ratio | 1.54 | 1.06 | 0.68 | 0.88 | 0.83 | 1.01 |
P/FCF Ratio | 459.72 | 8.56 | 5.09 | - | 2.05 | 1.31 |
P/OCF Ratio | 21.74 | 4.84 | 4.32 | - | 2.00 | 1.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.13 | 1.00 | 0.91 | 0.46 | 0.15 | 0.45 |
EV/EBITDA Ratio | 13.04 | 7.19 | 11.78 | 3.26 | 0.46 | 1.12 |
EV/EBIT Ratio | 20.88 | 9.99 | 21.57 | 4.02 | 0.49 | 1.20 |
EV/FCF Ratio | 672.91 | 10.28 | 6.08 | - | 0.68 | 1.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.48 | 0.49 | 0.43 | 0.50 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 4.11 | 2.92 | 5.47 | 3.35 | 0.01 | 0.01 |
Debt / FCF Ratio | 211.83 | 4.81 | 3.90 | - | 0.02 | 0.01 |
Net Debt / Equity Ratio | 0.31 | 0.22 | 0.16 | 0.16 | -0.56 | -0.53 |
Net Debt / EBITDA Ratio | 3.08 | 1.52 | 2.77 | 1.15 | -0.93 | -0.73 |
Net Debt / FCF Ratio | 137.94 | 2.17 | 1.43 | -1.45 | -1.39 | -0.70 |
Asset Turnover | 0.40 | 0.52 | 0.41 | 0.65 | 1.35 | 1.43 |
Inventory Turnover | 8.75 | 14.68 | 8.65 | 10.60 | 16.75 | 16.96 |
Quick Ratio | 1.04 | 1.07 | 1.37 | 1.80 | 2.18 | 1.60 |
Current Ratio | 1.41 | 1.35 | 1.99 | 2.50 | 2.50 | 1.84 |
Return on Equity (ROE) | 3.70% | 5.11% | 7.17% | 13.82% | 43.20% | 63.08% |
Return on Assets (ROA) | 2.58% | 3.27% | 1.08% | 4.64% | 26.76% | 33.21% |
Return on Invested Capital (ROIC) | 3.28% | 4.92% | 2.43% | 10.36% | 94.32% | 94.16% |
Return on Capital Employed (ROCE) | 4.20% | 6.20% | 2.00% | 6.80% | 54.50% | 64.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.43% | 5.85% | 12.15% | 16.81% | 47.59% | 50.75% |
FCF Yield | 0.22% | 11.68% | 19.63% | -14.78% | 48.88% | 76.49% |
Dividend Yield | 1.06% | 1.31% | 3.39% | 5.71% | 27.69% | 26.87% |
Payout Ratio | 32.53% | 41.49% | 27.96% | 91.01% | 62.97% | 28.04% |
Buyback Yield / Dilution | -9.91% | -0.08% | -2.88% | 1.13% | -0.29% | -0.43% |
Total Shareholder Return | -8.85% | 1.23% | 0.51% | 6.84% | 27.41% | 26.43% |