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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	267	212	213	247	302	-
Market Cap Growth	-4.81%	-0.54%	-13.55%	-18.32%	-	-
Enterprise Value	232	177	181	210	293	-
Last Close Price	1.16	0.88	0.85	0.95	1.15	-
PE Ratio	24.21	20.60	23.39	28.05	34.31	-
Forward PE	-	21.90	24.67	23.52	-	-
PS Ratio	4.65	3.91	4.38	5.43	6.96	-
PB Ratio	5.27	3.12	3.33	3.89	5.15	-
P/TBV Ratio	5.06	5.41	5.80	6.85	9.33	-
P/FCF Ratio	9.94	8.39	10.49	13.78	15.33	-
P/OCF Ratio	7.29	8.12	9.34	12.36	14.67	-
PEG Ratio	1.51	1.51	1.51	1.31	-	-
EV/Sales Ratio	4.05	3.27	3.72	4.62	6.75	-
EV/EBITDA Ratio	7.18	6.85	7.95	9.49	13.41	-
EV/EBIT Ratio	8.27	7.34	8.53	10.22	14.40	-
EV/FCF Ratio	8.64	7.00	8.91	11.72	14.86	-
Debt / Equity Ratio	0.05	0.05	0.07	0.08	0.10	0.15
Debt / EBITDA Ratio	0.12	0.12	0.17	0.20	0.23	0.19
Debt / FCF Ratio	0.14	0.13	0.21	0.27	0.29	0.24
Asset Turnover	0.61	0.60	0.56	0.54	0.59	0.74
Quick Ratio	2.87	2.72	1.83	3.22	2.55	1.31
Current Ratio	3.07	2.92	2.73	3.26	2.58	1.32
Return on Equity (ROE)	35.97%	33.35%	30.30%	29.63%	40.28%	53.45%
Return on Assets (ROA)	17.68%	16.56%	15.33%	15.16%	17.32%	20.61%
Return on Capital (ROIC)	23.23%	21.58%	19.45%	19.36%	26.03%	35.69%
Earnings Yield	4.13%	4.64%	3.94%	3.18%	2.27%	-
FCF Yield	10.06%	11.92%	9.53%	7.26%	6.52%	-
Dividend Yield	3.45%	4.20%	3.98%	3.56%	1.82%	-
Payout Ratio	203.76%	179.13%	189.41%	186.22%	345.50%	84.09%
Buyback Yield / Dilution	0.17%	-	-	-13.20%	-1.06%	-
Total Shareholder Return	3.62%	4.20%	3.98%	-9.63%	0.76%	-

Source: S&P Capital IQ. Standard template. Financial Sources.