Kimly Limited (SGX:1D0)

Kimly Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	498	460	403	391	416	446
Market Cap Growth	27.10%	14.09%	3.19%	-6.10%	-6.72%	47.29%
Enterprise Value	585	525	422	431	493	519
Last Close Price	0.40	0.36	0.30	0.27	0.27	0.29
PE Ratio	14.98	13.84	12.18	10.72	12.24	11.37
Forward PE	-	9.87	11.29	11.75	10.54	11.94
PS Ratio	1.55	1.43	1.26	1.25	1.31	1.87
PB Ratio	2.49	2.30	2.12	2.14	2.50	3.34
P/TBV Ratio	3.68	3.40	3.24	3.36	4.17	3.47
P/FCF Ratio	9.01	8.33	4.92	4.69	5.07	5.15
P/OCF Ratio	5.84	5.40	4.60	4.43	4.79	4.96
PEG Ratio	-	1.66	1.68	1.26	0.35	1.18
EV/Sales Ratio	1.82	1.63	1.32	1.37	1.55	2.18
EV/EBITDA Ratio	6.03	9.70	8.27	8.30	9.21	10.66
EV/EBIT Ratio	12.68	11.63	9.89	9.74	10.75	11.92
EV/FCF Ratio	10.59	9.50	5.15	5.17	6.01	5.99
Debt / Equity Ratio	0.74	0.74	0.80	0.52	0.77	1.10
Debt / EBITDA Ratio	1.54	1.54	1.68	1.05	1.37	1.72
Debt / FCF Ratio	2.67	2.67	1.86	1.13	1.57	1.70
Net Debt / Equity Ratio	0.40	0.40	0.28	0.03	0.31	0.39
Net Debt / EBITDA Ratio	1.47	1.47	1.05	0.10	0.95	1.07
Net Debt / FCF Ratio	1.44	1.44	0.66	0.06	0.62	0.60
Asset Turnover	0.81	0.81	0.87	0.91	0.93	0.74
Inventory Turnover	81.45	81.45	74.01	61.57	84.22	103.96
Quick Ratio	0.86	0.86	1.08	1.05	0.85	1.25
Current Ratio	0.96	0.96	1.18	1.17	0.98	1.30
Return on Equity (ROE)	18.85%	18.85%	19.40%	22.48%	24.44%	32.23%
Return on Assets (ROA)	7.07%	7.07%	7.26%	8.00%	8.39%	8.43%
Return on Invested Capital (ROIC)	13.98%	14.95%	17.16%	18.16%	19.02%	19.71%
Return on Capital Employed (ROCE)	14.50%	14.50%	14.00%	18.10%	17.60%	17.60%
Earnings Yield	6.68%	7.22%	8.21%	9.33%	8.17%	8.80%
FCF Yield	11.10%	12.01%	20.32%	21.32%	19.72%	19.43%
Dividend Yield	5.00%	5.53%	6.70%	6.21%	6.13%	4.80%
Payout Ratio	74.80%	74.80%	79.51%	57.28%	73.06%	42.40%
Buyback Yield / Dilution	-0.10%	-0.10%	0.05%	-0.21%	-4.33%	-2.79%
Total Shareholder Return	4.90%	5.44%	6.75%	6.00%	1.79%	2.01%

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