Venture Corporation Limited (SGX:V03)

Venture Corporation 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,763	3,801	3,953	4,965	5,321	5,632
Market Cap Growth	26.74%	-3.83%	-20.39%	-6.68%	-5.54%	20.53%
Enterprise Value	3,537	2,637	3,080	4,274	4,420	4,825
Last Close Price	16.55	12.30	12.06	14.40	14.82	15.11
PE Ratio	20.43	15.51	14.64	13.43	17.05	18.94
Forward PE	20.85	13.83	13.52	13.15	17.27	17.04
PS Ratio	1.82	1.39	1.31	1.29	1.71	1.87
PB Ratio	1.74	1.31	1.39	1.75	1.96	2.17
P/TBV Ratio	2.27	1.69	1.80	2.26	2.56	2.89
P/FCF Ratio	13.87	8.16	8.34	21.01	58.44	13.24
P/OCF Ratio	13.16	7.88	7.58	18.45	52.25	12.43
PEG Ratio	4.74	3.22	-	1.51	1.71	4.26
EV/Sales Ratio	1.35	0.96	1.02	1.11	1.42	1.60
EV/EBITDA Ratio	12.80	9.46	9.75	9.38	11.87	13.33
EV/EBIT Ratio	14.54	10.20	10.40	9.84	12.76	14.54
EV/FCF Ratio	10.30	5.66	6.50	18.08	48.55	11.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.10	0.08	0.05	0.04	0.06
Debt / FCF Ratio	0.07	0.07	0.06	0.10	0.15	0.05
Asset Turnover	0.73	0.75	0.83	1.05	0.90	0.93
Inventory Turnover	2.73	2.68	2.39	2.77	2.69	3.26
Quick Ratio	2.49	2.58	2.54	1.95	1.84	2.60
Current Ratio	3.33	3.47	3.74	3.17	3.02	3.65
Return on Equity (ROE)	8.40%	8.57%	9.53%	13.31%	11.77%	11.69%
Return on Assets (ROA)	4.24%	4.45%	5.07%	7.35%	6.30%	6.37%
Return on Invested Capital (ROIC)	5.38%	5.58%	6.46%	9.70%	8.10%	8.08%
Return on Capital Employed (ROCE)	8.80%	8.90%	10.40%	15.20%	12.70%	12.70%
Earnings Yield	4.92%	6.45%	6.83%	7.44%	5.87%	5.28%
FCF Yield	7.21%	12.26%	11.99%	4.76%	1.71%	7.55%
Dividend Yield	4.53%	6.10%	6.22%	5.21%	5.06%	4.96%
Payout Ratio	92.31%	88.78%	80.82%	59.01%	69.80%	72.95%
Buyback Yield / Dilution	0.48%	0.37%	0.02%	0.02%	-0.27%	-0.31%
Total Shareholder Return	5.01%	6.47%	6.24%	5.23%	4.79%	4.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.