G.H.Y Culture & Media Holding Co., Limited (SGX: XJB)

SGX: XJB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	149	411	449	596	730	-
Market Cap Growth	-41.09%	-8.44%	-24.60%	-18.43%	-	-
Enterprise Value	103	392	436	532	726	-
Last Close Price	0.14	0.38	0.42	0.55	0.66	-
PE Ratio	-	-	-	152.67	19.18	-
Forward PE	-	83.70	20.39	11.03	-	-
PS Ratio	2.20	5.58	9.82	7.15	5.75	-
PB Ratio	1.42	3.32	3.31	3.92	4.60	-
P/TBV Ratio	2.39	3.37	3.37	3.99	4.70	-
P/FCF Ratio	11.07	194.88	97.25	-	55.82	-
P/OCF Ratio	16.91	136.88	75.51	-	51.17	-
PEG Ratio	0.22	0.22	0.22	0.22	-	-
EV/Sales Ratio	1.52	5.32	9.53	6.38	5.71	-
EV/EBITDA Ratio	-	-	-	163.34	16.95	-
EV/EBIT Ratio	-	-	-	263.15	17.26	-
EV/FCF Ratio	7.64	185.56	94.38	-	55.53	-
Debt / Equity Ratio	0.05	0.15	0.18	0.13	0.07	0.51
Debt / EBITDA Ratio	-	-	-	3.66	0.27	0.80
Debt / FCF Ratio	0.40	8.65	5.15	-	0.90	-
Asset Turnover	0.42	0.41	0.23	0.38	0.74	0.85
Inventory Turnover	2508.40	438.66	171.11	332.78	-	-
Quick Ratio	1.40	1.92	2.52	2.76	2.98	0.83
Current Ratio	2.89	3.25	3.58	3.50	3.28	1.11
Return on Equity (ROE)	-22.61%	-7.56%	-7.28%	2.23%	43.25%	98.50%
Return on Assets (ROA)	-6.07%	-3.48%	-2.18%	0.57%	15.22%	8.01%
Return on Capital (ROIC)	-7.39%	-4.14%	-2.60%	0.74%	26.73%	24.56%
Earnings Yield	-17.76%	-2.35%	-2.09%	0.65%	5.21%	-
FCF Yield	9.04%	0.51%	1.03%	-8.13%	1.79%	-
Dividend Yield	0.71%	0.26%	0.24%	0.18%	1.61%	-
Payout Ratio	0.00%	-	-	422.71%	13.13%	-
Buyback Yield / Dilution	0.12%	0.18%	0.29%	-17.13%	-0.64%	-
Total Shareholder Return	0.83%	0.44%	0.53%	-16.95%	0.97%	-

Source: S&P Capital IQ. Standard template. Financial Sources.