Coliwoo Holdings Limited (SGX:W8W)

Coliwoo Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Debt / Equity Ratio	1.76	1.76	2.97	2.50	2.46
Debt / EBITDA Ratio	9.38	9.38	9.66	7.62	12.17
Debt / FCF Ratio	9.56	9.56	15.92	7.24	11.60
Asset Turnover	0.12	0.12	0.17	0.14	-
Quick Ratio	0.53	0.53	0.33	0.35	0.40
Current Ratio	1.24	1.24	0.37	0.36	0.42
Return on Equity (ROE)	15.81%	15.81%	50.46%	19.55%	-
Return on Assets (ROA)	3.59%	3.59%	4.54%	4.69%	-
Return on Invested Capital (ROIC)	6.02%	6.35%	9.59%	8.87%	5.74%
Return on Capital Employed (ROCE)	6.90%	6.90%	8.00%	10.10%	6.20%
Payout Ratio	63.14%	63.14%	8.72%	-	-

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