Avarga Limited (SGX:X5N)

Avarga Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	243	193	213	163	200	250
Market Cap Growth	14.04%	-9.79%	30.56%	-18.18%	-20.00%	-5.17%
Enterprise Value	334	278	353	349	453	596
Last Close Price	2.68	2.12	1.53	1.17	1.43	1.79
PE Ratio	18.65	14.75	9.06	14.96	3.93	3.41
PS Ratio	0.16	0.13	0.13	0.10	0.08	0.10
PB Ratio	0.74	0.58	0.44	0.37	0.46	0.66
P/TBV Ratio	1.03	0.82	0.67	0.56	0.72	1.06
P/FCF Ratio	8.09	6.40	4.86	1.57	4.11	2.01
P/OCF Ratio	6.89	5.45	4.44	1.49	3.66	1.95
EV/Sales Ratio	0.22	0.18	0.22	0.21	0.19	0.25
EV/EBITDA Ratio	4.73	4.36	5.38	4.33	3.25	3.85
EV/EBIT Ratio	5.88	4.89	6.00	5.06	3.56	4.16
EV/FCF Ratio	11.09	9.23	8.03	3.36	9.32	4.80
Debt / Equity Ratio	0.30	0.30	0.21	0.27	0.30	0.45
Debt / EBITDA Ratio	1.38	1.38	1.41	1.39	0.87	1.04
Debt / FCF Ratio	3.24	3.24	2.34	1.17	2.63	1.36
Net Debt / Equity Ratio	0.05	0.05	-0.20	-0.11	0.07	0.21
Net Debt / EBITDA Ratio	0.24	0.24	-1.49	-0.62	0.20	0.52
Net Debt / FCF Ratio	0.51	0.51	-2.23	-0.48	0.58	0.65
Asset Turnover	2.44	2.44	2.24	2.36	3.17	3.43
Inventory Turnover	7.77	7.77	8.02	7.17	8.63	9.44
Quick Ratio	1.71	1.71	2.63	2.00	1.39	1.00
Current Ratio	3.26	3.26	3.94	3.16	2.67	1.94
Return on Equity (ROE)	0.86%	0.86%	9.00%	8.61%	18.92%	29.42%
Return on Assets (ROA)	5.67%	5.67%	5.17%	6.02%	10.66%	12.62%
Return on Invested Capital (ROIC)	4.30%	4.06%	10.38%	12.42%	19.34%	22.86%
Return on Capital Employed (ROCE)	13.60%	13.60%	10.10%	12.60%	23.60%	28.40%
Earnings Yield	5.36%	6.78%	11.04%	6.68%	25.46%	29.34%
FCF Yield	12.36%	15.63%	20.59%	63.70%	24.33%	49.74%
Dividend Yield	45.11%	56.60%	-	-	-	4.69%
Payout Ratio	834.98%	834.98%	-	-	-	9.87%
Buyback Yield / Dilution	-	-	0.00%	0.00%	1.10%	2.99%
Total Shareholder Return	45.11%	56.60%	-	0.00%	1.10%	7.68%

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