mDR Limited (SGX:Y3D)

mDR Limited 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	34	57	60	61	74
Market Cap Growth	27.18%	-40.11%	-4.83%	-2.88%	-16.77%	-18.79%
Enterprise Value	110	64	81	60	84	74
Last Close Price	0.07	0.04	0.06	0.06	0.06	0.07
PE Ratio	10.89	6.18	-	8.20	15.01	-
PS Ratio	0.27	0.15	0.26	0.34	0.32	0.38
PB Ratio	0.49	0.23	0.58	0.39	0.39	0.58
P/TBV Ratio	0.49	0.23	0.59	0.39	0.39	0.57
P/FCF Ratio	17.08	3.05	6.96	13.65	2.62	2.80
P/OCF Ratio	14.91	2.90	6.49	12.17	2.51	2.76
EV/Sales Ratio	0.48	0.28	0.37	0.34	0.45	0.38
EV/EBITDA Ratio	6.50	3.24	10.63	9.97	37.20	14.31
EV/EBIT Ratio	8.66	3.34	11.65	11.36	63.85	19.67
EV/FCF Ratio	30.75	5.80	9.90	13.83	3.61	2.81
Debt / Equity Ratio	0.60	0.36	0.59	0.44	0.30	0.29
Debt / EBITDA Ratio	4.43	2.25	5.10	6.40	7.44	4.25
Debt / FCF Ratio	20.95	4.77	7.01	15.21	2.04	1.39
Asset Turnover	1.17	1.16	1.05	0.77	0.94	0.93
Inventory Turnover	9.03	9.21	8.32	9.24	8.54	5.62
Quick Ratio	0.73	0.53	0.55	0.57	1.55	1.11
Current Ratio	1.32	0.86	0.90	0.81	1.78	1.67
Return on Equity (ROE)	5.02%	4.45%	-34.14%	5.93%	2.86%	-9.50%
Return on Assets (ROA)	4.08%	6.02%	2.10%	1.45%	0.41%	1.14%
Return on Capital (ROIC)	4.59%	6.78%	2.32%	1.57%	0.45%	1.24%
Return on Capital Employed (ROCE)	7.50%	12.60%	6.70%	3.40%	0.80%	2.80%
Earnings Yield	9.19%	16.17%	-74.95%	12.19%	6.66%	-17.86%
FCF Yield	5.86%	32.77%	14.37%	7.33%	38.20%	35.71%
Dividend Yield	3.29%	6.30%	-	8.13%	7.95%	-
Payout Ratio	35.74%	-	-	55.08%	-	-
Buyback Yield / Dilution	0.27%	0.46%	0.11%	0.68%	1.22%	-22.41%
Total Shareholder Return	3.65%	6.75%	0.11%	8.81%	9.17%	-22.41%

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