Credit Bureau Asia Limited (SGX:TCU)

Credit Bureau Asia 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	309	272	212	213	247	302
Market Cap Growth	28.26%	28.26%	-0.54%	-13.55%	-18.32%	-
Enterprise Value	268	237	177	181	210	293
Last Close Price	1.34	1.18	0.88	0.85	0.95	1.15
PE Ratio	27.46	24.19	21.54	25.36	31.46	44.15
Forward PE	24.81	24.38	21.91	24.67	23.52	-
PS Ratio	5.17	4.55	3.91	4.38	5.43	6.96
PB Ratio	5.96	3.74	3.12	3.33	3.90	5.15
P/TBV Ratio	6.53	6.53	5.41	5.80	6.85	9.33
P/FCF Ratio	10.58	9.32	8.39	10.49	13.78	15.33
P/OCF Ratio	9.00	9.00	8.12	9.34	12.36	14.67
PEG Ratio	1.51	1.51	1.51	1.51	1.31	-
EV/Sales Ratio	4.48	3.97	3.27	3.72	4.62	6.75
EV/EBITDA Ratio	7.89	7.84	6.86	7.95	9.49	13.41
EV/EBIT Ratio	9.17	8.49	7.34	8.53	10.23	14.40
EV/FCF Ratio	9.18	8.12	7.00	8.91	11.72	14.86
Debt / Equity Ratio	0.08	0.08	0.05	0.07	0.08	0.10
Debt / EBITDA Ratio	0.19	0.19	0.12	0.17	0.20	0.23
Debt / FCF Ratio	0.21	0.21	0.13	0.21	0.27	0.29
Asset Turnover	0.61	0.61	0.60	0.56	0.54	0.59
Quick Ratio	2.88	2.88	2.72	1.83	3.22	2.55
Current Ratio	2.92	2.92	2.92	2.73	3.26	2.58
Return on Equity (ROE)	36.21%	36.21%	33.35%	30.30%	29.63%	40.28%
Return on Assets (ROA)	17.68%	17.68%	16.56%	15.33%	15.15%	17.32%
Return on Capital (ROIC)	23.23%	23.23%	21.58%	19.45%	19.36%	26.03%
Return on Capital Employed (ROCE)	36.00%	36.00%	34.40%	32.30%	31.00%	33.70%
Earnings Yield	3.64%	4.13%	4.64%	3.94%	3.18%	2.27%
FCF Yield	9.45%	10.73%	11.92%	9.53%	7.26%	6.52%
Dividend Yield	2.98%	3.39%	4.20%	3.98%	3.56%	1.82%
Payout Ratio	183.34%	183.34%	179.13%	189.41%	186.22%	345.50%
Buyback Yield / Dilution	0.04%	0.04%	-	-	-13.20%	-1.06%
Total Shareholder Return	3.02%	3.43%	4.20%	3.98%	-9.63%	0.76%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.