China Environmental Resources Group Limited (SGX:UIX)

SGX:UIX Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	53	17	14	17	26	14
Market Cap Growth	-7.57%	17.69%	-16.79%	-32.69%	80.22%	-67.61%
Enterprise Value	73	42	36	40	39	27
Last Close Price	0.10	0.03	0.04	0.04	0.06	0.07
PS Ratio	4.19	1.18	0.99	1.05	1.91	1.05
PB Ratio	0.76	0.23	0.18	0.18	0.27	0.14
P/TBV Ratio	0.92	0.28	0.21	0.22	0.33	0.17
P/FCF Ratio	-	-	-	-	161.07	-
P/OCF Ratio	-	-	-	-	83.52	-
EV/Sales Ratio	6.18	2.95	2.46	2.41	2.87	2.00
EV/FCF Ratio	-34.38	-	-	-	242.40	-
Debt / Equity Ratio	0.34	0.32	0.26	0.22	0.20	0.11
Debt / FCF Ratio	-	-	-	-	118.46	-
Asset Turnover	0.11	0.12	0.11	0.12	0.10	0.10
Inventory Turnover	1.83	2.07	2.20	2.63	2.43	2.46
Quick Ratio	0.29	0.36	0.19	0.30	0.41	0.59
Current Ratio	1.19	1.30	1.36	0.98	1.04	1.65
Return on Equity (ROE)	-10.37%	-16.10%	-6.95%	-2.71%	-8.61%	-9.12%
Return on Assets (ROA)	-2.28%	-2.00%	-2.10%	-1.46%	-1.85%	-2.55%
Return on Capital (ROIC)	-2.73%	-2.39%	-2.51%	-1.74%	-2.21%	-3.02%
Earnings Yield	-12.17%	-69.22%	-41.99%	-17.13%	-31.01%	-69.95%
FCF Yield	-4.01%	-23.87%	-15.49%	-2.51%	0.62%	-9.49%
Buyback Yield / Dilution	-16.39%	-6.39%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.