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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86	50	34	57	60	61
Market Cap Growth	14.35%	48.72%	-40.11%	-4.83%	-2.88%	-16.77%
Enterprise Value	188	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	6.18	-	8.20	15.01
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	0.34	0.20	0.15	0.26	0.34	0.32
PB Ratio	0.61	0.36	0.23	0.58	0.39	0.39
P/TBV Ratio	0.61	0.36	0.23	0.59	0.39	0.39
P/FCF Ratio	18.10	10.67	3.05	6.96	13.65	2.62
P/OCF Ratio	15.94	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.76	0.40	0.28	0.37	0.34	0.45
EV/EBITDA Ratio	11.25	7.70	3.24	10.63	9.97	37.20
EV/EBIT Ratio	15.17	8.03	3.34	11.65	11.36	63.85
EV/FCF Ratio	39.66	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.82	0.82	0.36	0.59	0.44	0.30
Debt / EBITDA Ratio	6.86	6.86	2.25	5.10	6.40	7.44
Debt / FCF Ratio	24.19	24.19	4.77	7.01	15.21	2.04
Net Debt / Equity Ratio	0.73	0.73	0.19	0.30	0.27	0.01
Net Debt / EBITDA Ratio	7.87	7.87	1.45	3.90	6.70	0.63
Net Debt / FCF Ratio	21.46	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	11.20	11.20	9.21	8.32	9.24	8.54
Quick Ratio	0.32	0.32	0.53	0.55	0.57	1.55
Current Ratio	0.63	0.63	0.86	0.90	0.81	1.78
Return on Equity (ROE)	-0.54%	-0.54%	4.45%	-34.14%	5.93%	2.86%
Return on Assets (ROA)	3.05%	3.05%	6.02%	2.10%	1.45%	0.41%
Return on Invested Capital (ROIC)	5.13%	5.90%	12.12%	4.34%	2.99%	0.84%
Return on Capital Employed (ROCE)	6.50%	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.93%	-1.57%	16.17%	-74.95%	12.19%	6.66%
FCF Yield	5.53%	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	0.07%	0.07%	0.46%	0.11%	0.68%	1.22%
Total Shareholder Return	0.07%	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:

Jul 25, 2026

Data Sources Report a data error