ValueMax Group Limited (SGX:T6I)

ValueMax Group 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,021	382	257	252	248	192
Market Cap Growth	158.56%	48.54%	1.89%	1.80%	29.09%	8.08%
Enterprise Value	1,749	1,014	951	745	584	491
Last Close Price	1.09	0.41	0.28	0.29	0.28	0.25
PE Ratio	10.82	4.61	4.87	5.68	5.97	5.67
Forward PE	-	13.50	13.50	13.50	13.50	13.50
PS Ratio	2.06	0.84	0.78	0.88	0.90	0.70
PB Ratio	1.81	0.74	0.60	0.68	0.76	0.75
P/TBV Ratio	1.83	0.75	0.61	0.69	0.77	0.77
P/FCF Ratio	-	-	-	-	-	15.40
P/OCF Ratio	-	-	72.79	-	-	14.73
EV/Sales Ratio	3.54	2.22	2.87	2.60	2.12	1.78
EV/EBITDA Ratio	14.59	11.10	14.43	14.01	12.02	12.94
EV/EBIT Ratio	15.69	11.30	14.79	14.43	12.42	13.57
EV/FCF Ratio	-27.39	-	-	-	-	39.33
Debt / Equity Ratio	1.37	1.35	1.46	1.69	1.39	1.25
Debt / EBITDA Ratio	6.82	7.21	8.73	10.61	8.45	7.60
Debt / FCF Ratio	-	-	-	-	-	25.61
Asset Turnover	0.39	0.39	0.32	0.32	0.40	0.48
Inventory Turnover	3.04	2.83	2.16	2.32	2.63	2.98
Quick Ratio	1.19	1.12	1.27	1.10	0.90	1.11
Current Ratio	1.35	1.30	1.48	1.28	1.11	1.39
Return on Equity (ROE)	18.73%	17.70%	13.42%	12.93%	14.45%	14.52%
Return on Assets (ROA)	5.19%	4.83%	3.85%	3.57%	4.23%	3.94%
Return on Capital (ROIC)	5.33%	4.94%	3.93%	3.64%	4.34%	4.04%
Return on Capital Employed (ROCE)	16.50%	15.70%	13.30%	12.60%	12.60%	11.90%
Earnings Yield	9.34%	21.68%	20.55%	17.60%	16.74%	17.64%
FCF Yield	-6.25%	-17.72%	-0.66%	-65.20%	-63.38%	6.49%
Dividend Yield	2.55%	6.51%	7.78%	6.97%	6.70%	7.31%
Payout Ratio	38.52%	23.06%	27.68%	4.01%	25.23%	3.54%
Buyback Yield / Dilution	-13.10%	-22.85%	-5.24%	-9.97%	-15.24%	-3.73%
Total Shareholder Return	-10.55%	-16.34%	2.54%	-3.00%	-8.53%	3.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.