Avarga Limited (SGX:X5N)

Avarga 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	211	213	163	200	250	263
Market Cap Growth	-5.31%	30.56%	-18.18%	-20.00%	-5.17%	78.30%
Enterprise Value	296	353	349	453	596	549
Last Close Price	2.32	1.53	1.17	1.43	1.79	1.73
PE Ratio	55.31	9.06	14.96	3.93	3.41	4.81
PS Ratio	0.13	0.13	0.10	0.08	0.10	0.16
PB Ratio	0.51	0.45	0.37	0.46	0.66	0.86
P/TBV Ratio	0.70	0.68	0.56	0.72	1.06	1.45
P/FCF Ratio	4.15	4.86	1.57	4.11	2.01	4.68
P/OCF Ratio	3.76	4.44	1.49	3.66	1.95	4.32
EV/Sales Ratio	0.19	0.22	0.21	0.19	0.25	0.32
EV/EBITDA Ratio	4.66	5.96	4.33	3.25	3.85	4.54
EV/EBIT Ratio	5.98	6.77	5.06	3.56	4.16	5.03
EV/FCF Ratio	5.83	8.03	3.36	9.32	4.80	9.75
Debt / Equity Ratio	0.43	0.22	0.27	0.30	0.45	0.58
Debt / EBITDA Ratio	2.76	1.53	1.39	0.87	1.04	1.40
Debt / FCF Ratio	3.46	2.34	1.17	2.63	1.36	3.18
Asset Turnover	2.17	2.27	2.36	3.17	3.43	2.76
Inventory Turnover	7.47	8.19	7.17	8.63	9.44	7.77
Quick Ratio	1.55	2.40	2.00	1.39	1.00	0.95
Current Ratio	2.42	3.60	3.16	2.67	1.94	1.99
Return on Equity (ROE)	2.06%	6.90%	8.61%	18.92%	29.42%	26.73%
Return on Assets (ROA)	4.22%	4.57%	6.02%	10.66%	12.62%	11.14%
Return on Invested Capital (ROIC)	4.07%	8.48%	12.42%	19.34%	22.86%	17.57%
Return on Capital Employed (ROCE)	9.80%	9.10%	12.60%	23.60%	28.40%	24.10%
Earnings Yield	1.81%	11.04%	6.68%	25.46%	29.34%	20.81%
FCF Yield	24.09%	20.59%	63.70%	24.33%	49.74%	21.39%
Dividend Yield	51.06%	-	-	-	4.69%	8.66%
Payout Ratio	2860.89%	-	-	-	9.87%	8.64%
Buyback Yield / Dilution	-	-	0.00%	1.10%	2.99%	0.04%
Total Shareholder Return	51.06%	-	0.00%	1.10%	7.68%	8.70%

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