Serial System Ltd (SGX:S69)

Serial System 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	43	50	83	101	74
Market Cap Growth	-12.73%	-12.73%	-40.22%	-17.86%	36.30%	1.22%
Enterprise Value	216	224	261	308	227	177
Last Close Price	0.04	0.05	0.06	0.09	0.11	0.08
PE Ratio	55.28	61.68	-	-	6.75	215.53
Forward PE	-	9.65	9.65	9.65	9.65	9.65
PS Ratio	0.04	0.04	0.05	0.07	0.08	0.08
PB Ratio	0.22	0.24	0.29	0.42	0.47	0.37
P/TBV Ratio	0.26	0.26	0.31	0.46	0.51	0.41
P/FCF Ratio	0.91	0.91	1.55	-	-	4.67
P/OCF Ratio	0.89	0.89	1.50	-	-	4.44
PEG Ratio	0.28	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	0.20	0.21	0.26	0.25	0.19	0.18
EV/EBITDA Ratio	18.53	19.35	89.63	19.32	8.72	13.68
EV/EBIT Ratio	27.15	28.46	-	26.80	10.23	22.13
EV/FCF Ratio	4.56	4.72	8.11	-	-	11.10
Debt / Equity Ratio	1.29	1.29	1.48	1.38	1.15	0.92
Debt / EBITDA Ratio	20.28	20.28	88.61	17.25	9.59	14.24
Debt / FCF Ratio	4.94	4.94	8.02	-	-	11.56
Asset Turnover	1.94	1.94	1.77	2.03	2.15	1.86
Inventory Turnover	5.90	5.90	4.85	5.65	6.81	6.02
Quick Ratio	0.81	0.81	0.81	0.76	0.89	0.96
Current Ratio	1.28	1.28	1.34	1.33	1.45	1.46
Return on Equity (ROE)	-0.23%	-0.23%	-12.35%	-3.67%	8.04%	0.94%
Return on Assets (ROA)	0.89%	0.89%	-0.12%	1.20%	2.47%	0.96%
Return on Capital (ROIC)	1.14%	1.14%	-0.15%	1.53%	3.23%	1.33%
Return on Capital Employed (ROCE)	4.20%	4.20%	-	5.50%	9.20%	3.70%
Earnings Yield	1.81%	1.62%	-39.34%	-7.45%	14.82%	0.46%
FCF Yield	122.09%	109.37%	64.57%	-42.03%	-67.59%	21.42%
Dividend Yield	0.00%	-	-	1.17%	6.20%	1.38%
Payout Ratio	0.00%	-	-	-	19.79%	316.09%
Buyback Yield / Dilution	-	-	-0.53%	-0.47%	-
Total Shareholder Return	-	-	0.64%	5.73%	1.38%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.