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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,947	3,801	3,953	4,965	5,321	5,632
Market Cap Growth	-20.43%	-3.83%	-20.39%	-6.68%	-5.54%	20.53%
Enterprise Value	2,721	2,637	3,080	4,274	4,420	4,825
Last Close Price	13.72	12.30	12.06	14.40	14.82	15.11
PE Ratio	16.94	15.51	14.64	13.43	17.05	18.94
Forward PE	16.99	13.83	13.52	13.15	17.27	17.04
PS Ratio	1.51	1.39	1.31	1.29	1.71	1.87
PB Ratio	1.44	1.31	1.39	1.75	1.96	2.17
P/TBV Ratio	1.88	1.69	1.80	2.26	2.56	2.89
P/FCF Ratio	11.50	8.16	8.34	21.01	58.44	13.24
P/OCF Ratio	10.91	7.88	7.58	18.45	52.25	12.43
PEG Ratio	7.08	3.22	-	1.51	1.71	4.26
EV/Sales Ratio	1.04	0.96	1.02	1.11	1.42	1.60
EV/EBITDA Ratio	9.85	9.46	9.75	9.38	11.87	13.33
EV/EBIT Ratio	11.19	10.20	10.40	9.84	12.76	14.54
EV/FCF Ratio	7.93	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 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	5.94%	6.45%	6.83%	7.44%	5.87%	5.28%
FCF Yield	8.70%	12.26%	11.99%	4.76%	1.71%	7.55%
Dividend Yield	5.52%	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	6.00%	6.47%	6.24%	5.23%	4.79%	4.65%

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