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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,276	3,801	3,953	4,965	5,321	5,632
Market Cap Growth	-3.83%	-3.83%	-20.39%	-6.68%	-5.54%	20.53%
Enterprise Value	1,992	2,637	3,080	4,274	4,420	4,825
Last Close Price	11.39	12.58	12.34	14.72	15.15	15.45
PE Ratio	13.50	15.51	14.64	13.43	17.05	18.94
Forward PE	13.79	13.83	13.52	13.15	17.27	17.04
PS Ratio	1.20	1.39	1.31	1.29	1.71	1.87
PB Ratio	1.13	1.31	1.39	1.75	1.96	2.17
P/TBV Ratio	1.46	1.69	1.80	2.26	2.56	2.89
P/FCF Ratio	7.03	8.16	8.34	21.01	58.44	13.24
P/OCF Ratio	6.79	7.88	7.58	18.45	52.25	12.43
PEG Ratio	19.70	3.22	-	1.51	1.71	4.26
EV/Sales Ratio	0.73	0.96	1.02	1.11	1.42	1.60
EV/EBITDA Ratio	6.85	9.46	9.75	9.38	11.87	13.33
EV/EBIT Ratio	7.70	10.20	10.40	9.84	12.76	14.54
EV/FCF Ratio	4.28	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	0.10	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	0.75	0.75	0.83	1.05	0.90	0.93
Inventory Turnover	2.68	2.68	2.39	2.77	2.69	3.26
Quick Ratio	2.58	2.58	2.54	1.95	1.84	2.60
Current Ratio	3.47	3.47	3.74	3.17	3.02	3.65
Return on Equity (ROE)	8.57%	8.57%	9.53%	13.31%	11.77%	11.69%
Return on Assets (ROA)	4.45%	4.45%	5.07%	7.35%	6.30%	6.37%
Return on Capital (ROIC)	5.58%	5.58%	6.46%	9.70%	8.10%	8.08%
Return on Capital Employed (ROCE)	8.90%	8.90%	10.40%	15.20%	12.70%	12.70%
Earnings Yield	7.48%	6.45%	6.83%	7.44%	5.87%	5.28%
FCF Yield	14.22%	12.26%	11.99%	4.76%	1.71%	7.55%
Dividend Yield	6.48%	5.96%	6.08%	5.10%	4.95%	4.85%
Payout Ratio	88.78%	88.78%	80.82%	59.01%	69.80%	72.95%
Buyback Yield / Dilution	0.37%	0.37%	0.02%	0.02%	-0.27%	-0.31%
Total Shareholder Return	6.98%	6.33%	6.10%	5.12%	4.68%	4.54%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.