mDR Limited (SGX:Y3D)

mDR Limited Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83	50	34	57	60	61
Market Cap Growth	31.07%	48.72%	-40.11%	-4.83%	-2.88%	-16.77%
Enterprise Value	156	99	64	81	60	84
Last Close Price	0.04	0.04	0.02	0.04	0.04	0.04

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.15	-	6.18	-	8.20	15.01
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	0.31	0.20	0.15	0.26	0.34	0.32
PB Ratio	0.43	0.36	0.23	0.58	0.39	0.39
P/TBV Ratio	0.44	0.36	0.23	0.59	0.39	0.39
P/FCF Ratio	44.17	10.67	3.05	6.96	13.65	2.62
P/OCF Ratio	30.87	9.40	2.90	6.49	12.17	2.51

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.58	0.40	0.28	0.37	0.34	0.45
EV/EBITDA Ratio	7.86	7.70	3.24	10.63	9.97	37.20
EV/EBIT Ratio	9.93	8.03	3.34	11.65	11.36	63.85
EV/FCF Ratio	82.73	20.99	5.80	9.90	13.83	3.61

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.51	0.82	0.36	0.59	0.44	0.30
Debt / EBITDA Ratio	4.95	6.86	2.25	5.10	6.40	7.44
Debt / FCF Ratio	52.03	24.19	4.77	7.01	15.21	2.04
Net Debt / Equity Ratio	0.38	0.73	0.19	0.30	0.27	0.01
Net Debt / EBITDA Ratio	4.43	7.87	1.45	3.90	6.70	0.63
Net Debt / FCF Ratio	38.28	21.46	2.60	3.63	9.29	0.06
Asset Turnover	0.98	0.98	1.16	1.05	0.77	0.94
Inventory Turnover	7.60	11.20	9.21	8.32	9.24	8.54
Quick Ratio	0.35	0.32	0.53	0.55	0.57	1.55
Current Ratio	0.70	0.63	0.86	0.90	0.81	1.78
Return on Equity (ROE)	7.91%	-0.54%	4.45%	-34.14%	5.93%	2.86%
Return on Assets (ROA)	3.59%	3.05%	6.02%	2.10%	1.45%	0.41%
Return on Invested Capital (ROIC)	5.80%	5.90%	12.12%	4.34%	2.99%	0.84%
Return on Capital Employed (ROCE)	7.70%	6.50%	12.60%	6.70%	3.40%	0.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	14.88%	-1.57%	16.17%	-74.95%	12.19%	6.66%
FCF Yield	2.26%	9.37%	32.77%	14.37%	7.33%	38.20%
Dividend Yield	-	-	9.49%	-	12.26%	11.98%
Payout Ratio	-	-	-	-	55.08%	-
Buyback Yield / Dilution	-45.39%	0.07%	0.46%	0.11%	0.68%	1.22%
Total Shareholder Return	-45.39%	0.07%	9.95%	0.11%	12.93%	13.20%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error