Serial System Ltd (SGX:S69)

Serial System Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60	75	43	50	83	101
Market Cap Growth	50.00%	72.92%	-12.73%	-40.22%	-17.86%	36.30%
Enterprise Value	243	240	224	261	308	227
Last Close Price	0.07	0.08	0.05	0.05	0.09	0.10

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.36	25.46	61.68	-	-	6.75
Forward PE	-	3.97	3.97	3.97	3.97	3.97
PS Ratio	0.05	0.07	0.04	0.05	0.07	0.08
PB Ratio	0.33	0.42	0.24	0.29	0.42	0.47
P/TBV Ratio	0.35	0.45	0.26	0.31	0.46	0.51
P/FCF Ratio	11.31	-	0.91	1.55	-	-
P/OCF Ratio	9.83	-	0.89	1.50	-	-
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.19	0.22	0.21	0.26	0.25	0.19
EV/EBITDA Ratio	12.90	16.80	13.49	87.80	19.32	8.72
EV/EBIT Ratio	15.31	21.11	17.37	-	26.80	10.23
EV/FCF Ratio	46.09	-	4.72	8.11	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.32	1.48	1.30	1.48	1.38	1.15
Debt / EBITDA Ratio	12.91	18.58	14.22	86.80	17.25	9.59
Debt / FCF Ratio	45.86	-	4.97	8.02	-	-
Net Debt / Equity Ratio	0.95	1.17	0.93	1.13	1.05	0.75
Net Debt / EBITDA Ratio	9.31	14.69	10.22	66.31	13.14	6.26
Net Debt / FCF Ratio	33.09	-76.38	3.57	6.13	-5.99	-2.38
Asset Turnover	2.16	1.98	1.94	1.77	2.03	2.15
Inventory Turnover	6.80	6.29	5.84	4.85	5.65	6.81
Quick Ratio	0.79	0.83	0.81	0.81	0.76	0.89
Current Ratio	1.26	1.30	1.28	1.34	1.33	1.45
Return on Equity (ROE)	2.83%	2.02%	-0.23%	-12.35%	-3.67%	8.04%
Return on Assets (ROA)	1.70%	1.27%	1.46%	-0.11%	1.20%	2.47%
Return on Invested Capital (ROIC)	2.77%	2.33%	-1.45%	-0.27%	2.92%	6.00%
Return on Capital Employed (ROCE)	7.70%	5.40%	6.80%	-0.50%	5.50%	9.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.81%	3.93%	1.62%	-39.34%	-7.45%	14.82%
FCF Yield	8.84%	-3.65%	109.37%	64.57%	-42.03%	-67.59%
Dividend Yield	2.95%	1.36%	-	-	1.20%	6.38%
Payout Ratio	19.14%	-	-	-	-	19.79%
Buyback Yield / Dilution	-	-	-	-	-0.53%	-0.47%
Total Shareholder Return	2.95%	1.36%	-	-	0.67%	5.91%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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