Pacific Radiance Ltd. (SGX: RXS)

Pacific Radiance 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	58	13	13	74	74	74
Market Cap Growth	79.17%	-3.45%	-82.43%	0%	0.11%	0.13%
Enterprise Value	36	22	26	665	691	718
Last Close Price	0.04	0.02	0.03	0.90	0.90	0.90
PE Ratio	1.06	0.57	0.01	-1.08	-0.83	-0.56
PS Ratio	0.83	0.30	0.33	5.60	6.30	0.74
PB Ratio	0.60	0.25	0.41	-0.16	-0.19	-0.23
P/FCF Ratio	19.64	2.31	15.35	10.01	8.70	-70.94
P/OCF Ratio	1.45	1.07	5.16	9.85	7.73	-110.74
EV/Sales Ratio	0.79	0.54	0.66	50.12	58.50	7.14
EV/EBITDA Ratio	2.05	1.18	-5.67	-74.79	-34.78	-29.56
EV/EBIT Ratio	2.91	1.46	-3.30	-51.44	-29.11	-16.35
EV/FCF Ratio	12.34	4.11	31.02	89.50	80.74	-685.14
Debt / Equity Ratio	0.11	1.04	1.66	-1.42	-1.66	-2.12
Debt / EBITDA Ratio	0.28	2.61	-	-	-	-
Debt / FCF Ratio	3.55	9.42	62.20	88.66	77.47	-658.71
Asset Turnover	0.31	0.29	0.15	0.03	0.02	0.17
Inventory Turnover	121.20	136.21	45.66	15.14	10.68	99.29
Quick Ratio	1.70	2.13	1.62	0.17	0.10	0.14
Current Ratio	1.70	2.15	1.64	0.40	0.11	0.15
Return on Equity (ROE)	56.01%	47.26%	-	-	-	-
Return on Assets (ROA)	13.53%	6.69%	-1.85%	-1.93%	-3.13%	-4.76%
Return on Capital (ROIC)	20.75%	10.45%	-3.60%	-3.49%	-4.77%	-6.30%
Earnings Yield	94.10%	151.91%	3397.55%	-80.01%	-104.18%	-153.26%
FCF Yield	5.09%	43.32%	6.51%	9.99%	11.50%	-1.41%
Buyback Yield / Dilution	-172.18%	-150.25%	-177.15%	-0.04%	-0.14%	-0.07%
Total Shareholder Return	-172.18%	-150.25%	-177.15%	-0.04%	-0.14%	-0.07%

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