Avarga Limited (SGX:U09)

Avarga 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	213	163	200	250	263
Market Cap Growth	30.56%	30.56%	-18.18%	-20.00%	-5.17%	78.30%
Enterprise Value	237	353	349	453	596	549
Last Close Price	0.23	0.23	0.18	0.22	0.28	0.27
PE Ratio	11.17	9.06	14.96	3.93	3.41	4.81
PS Ratio	0.13	0.13	0.10	0.08	0.10	0.16
PB Ratio	0.60	0.45	0.37	0.46	0.66	0.86
P/TBV Ratio	0.68	0.68	0.56	0.72	1.06	1.45
P/FCF Ratio	4.86	4.86	1.57	4.11	2.01	4.68
P/OCF Ratio	4.44	4.44	1.49	3.66	1.95	4.32
EV/Sales Ratio	0.15	0.22	0.21	0.19	0.25	0.32
EV/EBITDA Ratio	3.54	5.27	4.96	3.25	3.85	4.54
EV/EBIT Ratio	4.55	6.77	5.95	3.56	4.16	5.03
EV/FCF Ratio	5.40	8.03	3.36	9.32	4.80	9.75
Debt / Equity Ratio	0.22	0.22	0.27	0.30	0.45	0.58
Debt / EBITDA Ratio	1.53	1.53	1.57	0.87	1.04	1.40
Debt / FCF Ratio	2.34	2.34	1.17	2.63	1.36	3.18
Asset Turnover	2.27	2.27	2.37	3.17	3.43	2.76
Inventory Turnover	8.19	8.19	7.19	8.63	9.44	7.77
Quick Ratio	2.40	2.40	2.00	1.39	1.00	0.95
Current Ratio	3.60	3.60	3.16	2.67	1.94	1.99
Return on Equity (ROE)	6.90%	6.90%	6.17%	18.92%	29.42%	26.73%
Return on Assets (ROA)	4.57%	4.57%	5.12%	10.66%	12.62%	11.14%
Return on Capital (ROIC)	5.67%	5.67%	6.49%	14.40%	17.36%	14.38%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.70%	23.60%	28.40%	24.10%
Earnings Yield	11.04%	11.04%	6.68%	25.46%	29.34%	20.81%
FCF Yield	20.58%	20.59%	63.70%	24.33%	49.74%	21.39%
Dividend Yield	0.00%	-	-	-	3.06%	5.64%
Payout Ratio	0.00%	-	-	-	9.87%	8.64%
Buyback Yield / Dilution	-	0.00%	1.10%	2.99%	0.04%
Total Shareholder Return	-	0.00%	1.10%	6.05%	5.68%

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