Sunright Limited (SGX:S71)

Sunright Ratios and Metrics

Market cap in millions SGD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	51	27	28	28	41	54
Market Cap Growth	53.70%	-4.35%	-	-30.30%	-25.00%	29.41%
Enterprise Value	36	7	21	22	9	24
Last Close Price	0.41	0.22	0.23	0.23	0.33	0.43
PE Ratio	-	-	12.66	-	-	41.12
PS Ratio	0.62	0.35	0.30	0.30	0.39	0.46
PB Ratio	0.40	0.22	0.22	0.22	0.30	0.38
P/TBV Ratio	0.71	0.39	0.38	0.39	0.52	0.64
P/FCF Ratio	31.27	26.08	3.76	-	-	-
P/OCF Ratio	3.54	4.07	2.25	3.57	4.25	3.98
EV/Sales Ratio	0.43	0.09	0.22	0.24	0.09	0.20
EV/EBITDA Ratio	2.38	0.83	1.19	2.29	0.70	1.06
EV/EBIT Ratio	-	-	4.60	-	-	5.66
EV/FCF Ratio	21.92	6.34	2.81	-	-	-
Debt / Equity Ratio	0.13	0.15	0.20	0.25	0.10	0.07
Debt / EBITDA Ratio	1.08	1.87	1.32	2.78	0.85	0.37
Debt / FCF Ratio	9.95	17.46	3.46	-	-	-
Net Debt / Equity Ratio	-0.56	-0.57	-0.58	-0.48	-0.51	-0.65
Net Debt / EBITDA Ratio	-5.43	-8.77	-4.14	-6.33	-5.13	-4.08
Net Debt / FCF Ratio	-44.15	-67.14	-9.80	9.81	3.54	179.05
Asset Turnover	0.50	0.47	0.55	0.54	0.61	0.68
Inventory Turnover	8.87	7.46	7.31	5.36	5.28	6.16
Quick Ratio	3.82	3.68	3.92	4.05	4.88	5.60
Current Ratio	3.93	3.79	3.98	4.22	5.15	5.86
Return on Equity (ROE)	-0.88%	-5.69%	1.78%	-2.74%	-2.64%	1.75%
Return on Assets (ROA)	-0.28%	-2.05%	1.65%	-0.78%	-0.96%	1.52%
Return on Invested Capital (ROIC)	-1.30%	-10.18%	5.21%	-3.25%	-4.48%	5.62%
Return on Capital Employed (ROCE)	-0.50%	-4.20%	3.20%	-1.50%	-1.80%	2.80%
Earnings Yield	-3.70%	-21.57%	7.90%	-11.00%	-9.81%	2.43%
FCF Yield	3.20%	3.84%	26.61%	-21.83%	-48.39%	-0.97%
Dividend Yield	0.48%	0.92%	-	-	-	0.69%
Payout Ratio	-	-	-	-	-	28.01%
Total Shareholder Return	0.54%	0.92%	-	-	-	0.69%

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