Credit Bureau Asia Limited (SGX:TCU)
1.140
0.00 (0.00%)
Jun 3, 2026, 3:18 PM SGT
Credit Bureau Asia Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 262 | 299 | 272 | 212 | 213 | 247 | |
Market Cap Growth | -14.55% | 9.83% | 28.26% | -0.54% | -13.55% | -18.32% |
Enterprise Value | 243 | 260 | 237 | 177 | 181 | 210 |
Last Close Price | 1.14 | 1.18 | 1.04 | 0.78 | 0.75 | 0.84 |
PE Ratio | 24.38 | 27.80 | 24.19 | 21.54 | 25.36 | 31.46 |
Forward PE | - | 24.44 | 24.38 | 21.91 | 24.67 | 23.52 |
PS Ratio | 4.35 | 4.97 | 4.55 | 3.91 | 4.38 | 5.43 |
PB Ratio | 3.52 | 4.01 | 3.74 | 3.12 | 3.33 | 3.90 |
P/TBV Ratio | 6.24 | 7.12 | 6.53 | 5.41 | 5.80 | 6.85 |
P/FCF Ratio | 9.34 | 10.66 | 9.32 | 8.39 | 10.49 | 13.78 |
P/OCF Ratio | 9.10 | 10.38 | 9.00 | 8.12 | 9.34 | 12.36 |
PEG Ratio | - | 2.96 | 2.96 | 3.22 | 1.51 | 1.31 |
EV/Sales Ratio | 4.04 | 4.32 | 3.97 | 3.27 | 3.72 | 4.62 |
EV/EBITDA Ratio | 7.19 | 8.55 | 7.93 | 6.86 | 7.95 | 9.49 |
EV/EBIT Ratio | 8.23 | 9.12 | 8.49 | 7.34 | 8.53 | 10.23 |
EV/FCF Ratio | 8.66 | 9.28 | 8.12 | 7.00 | 8.91 | 11.72 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 | 0.08 |
Debt / EBITDA Ratio | 0.16 | 0.16 | 0.19 | 0.12 | 0.17 | 0.20 |
Debt / FCF Ratio | 0.19 | 0.19 | 0.21 | 0.13 | 0.21 | 0.27 |
Net Debt / Equity Ratio | -0.56 | -0.56 | -0.84 | -0.80 | -0.48 | -0.78 |
Net Debt / EBITDA Ratio | -1.36 | -1.36 | -2.04 | -2.11 | -1.35 | -2.23 |
Net Debt / FCF Ratio | -1.47 | -1.47 | -2.09 | -2.16 | -1.52 | -2.75 |
Asset Turnover | 0.58 | 0.58 | 0.61 | 0.60 | 0.56 | 0.54 |
Quick Ratio | 1.99 | 1.99 | 2.84 | 2.72 | 1.83 | 3.22 |
Current Ratio | 2.99 | 2.99 | 2.92 | 2.92 | 2.73 | 3.26 |
Return on Equity (ROE) | 34.09% | 34.09% | 36.21% | 33.35% | 30.30% | 29.63% |
Return on Assets (ROA) | 17.11% | 17.11% | 17.70% | 16.56% | 15.33% | 15.15% |
Return on Invested Capital (ROIC) | 71.39% | 105.33% | 183.85% | 85.11% | 75.90% | 149.58% |
Return on Capital Employed (ROCE) | 36.50% | 36.50% | 36.10% | 34.40% | 32.30% | 31.00% |
Earnings Yield | 4.10% | 3.60% | 4.13% | 4.64% | 3.94% | 3.18% |
FCF Yield | 10.71% | 9.38% | 10.73% | 11.92% | 9.53% | 7.26% |
Dividend Yield | 3.89% | 3.55% | 3.83% | 4.75% | 4.50% | 4.03% |
Payout Ratio | 198.88% | 198.88% | 183.34% | 179.13% | 189.41% | 186.22% |
Buyback Yield / Dilution | 0.31% | 0.31% | - | - | - | -13.20% |
Total Shareholder Return | 4.20% | 3.85% | 3.83% | 4.75% | 4.50% | -9.17% |