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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	496	382	257	252	248	192
Market Cap Growth	48.54%	48.54%	1.89%	1.80%	29.09%	8.08%
Enterprise Value	1,185	1,014	951	745	584	491
Last Close Price	0.53	0.42	0.29	0.29	0.28	0.25
PE Ratio	5.92	4.61	4.87	5.68	5.97	5.67
Forward PE	-	13.50	13.50	13.50	13.50	13.50
PS Ratio	1.09	0.84	0.78	0.88	0.90	0.70
PB Ratio	0.96	0.74	0.60	0.68	0.76	0.75
P/TBV Ratio	0.97	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	2.60	2.22	2.87	2.60	2.12	1.78
EV/EBITDA Ratio	11.45	11.10	14.43	14.01	12.02	12.94
EV/EBIT Ratio	12.34	11.30	14.79	14.43	12.42	13.57
EV/FCF Ratio	-17.50	-	-	-	-	39.33
Debt / Equity Ratio	1.35	1.35	1.46	1.69	1.39	1.25
Debt / EBITDA Ratio	7.21	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	2.83	2.83	2.16	2.32	2.63	2.98
Quick Ratio	1.12	1.12	1.27	1.10	0.90	1.11
Current Ratio	1.30	1.30	1.48	1.28	1.11	1.39
Return on Equity (ROE)	17.70%	17.70%	13.42%	12.93%	14.45%	14.52%
Return on Assets (ROA)	4.83%	4.83%	3.85%	3.57%	4.23%	3.94%
Return on Capital (ROIC)	4.94%	4.94%	3.93%	3.64%	4.34%	4.04%
Return on Capital Employed (ROCE)	15.70%	15.70%	13.30%	12.60%	12.60%	11.90%
Earnings Yield	16.71%	21.68%	20.55%	17.60%	16.74%	17.64%
FCF Yield	-13.66%	-17.72%	-0.66%	-65.20%	-63.38%	6.49%
Dividend Yield	5.06%	6.42%	7.67%	6.87%	6.61%	7.21%
Payout Ratio	23.06%	23.06%	27.68%	4.01%	25.23%	3.54%
Buyback Yield / Dilution	-22.85%	-22.85%	-5.24%	-9.97%	-15.24%	-3.73%
Total Shareholder Return	-17.79%	-16.43%	2.43%	-3.10%	-8.63%	3.48%

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