UnUsUaL Limited (SGX: 1D1)

UnUsUaL Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	127	182	147	139	190	140
Market Cap Growth	23.78%	23.78%	5.93%	-27.03%	36.03%	-58.79%
Enterprise Value	116	166	160	154	203	146
Last Close Price	0.12	0.18	0.14	0.14	0.18	0.14
PE Ratio	16.38	23.57	80.79	-	-	23.07
Forward PE	-	53.60	53.60	85.50	85.50	45.05
PS Ratio	1.70	2.45	5.04	38.67	141.46	2.26
PB Ratio	2.47	3.62	3.45	3.07	3.84	2.37
P/TBV Ratio	4.82	4.82	5.25	3.12	3.92	2.46
P/FCF Ratio	12.27	17.66	14.65	844.23	-	-
P/OCF Ratio	13.55	13.55	13.63	830.20	-	-
EV/Sales Ratio	1.55	2.23	5.46	42.84	150.50	2.36
EV/EBITDA Ratio	6.64	9.55	33.59	-	-	15.47
EV/EBIT Ratio	8.56	12.29	48.86	-	-	19.37
EV/FCF Ratio	11.21	16.09	15.89	935.36	-	-
Debt / Equity Ratio	0.03	0.03	0.30	0.39	0.37	0.36
Debt / EBITDA Ratio	0.10	0.10	2.70	-	-	2.22
Debt / FCF Ratio	0.16	0.16	1.29	106.92	-	-
Asset Turnover	1.15	1.15	0.42	0.05	0.02	0.67
Inventory Turnover	-	-	-	-	-	4844.46
Quick Ratio	1.94	1.94	1.26	0.86	0.89	1.31
Current Ratio	3.23	3.23	1.78	2.39	2.25	2.65
Return on Equity (ROE)	16.62%	16.62%	4.14%	-9.24%	-17.16%	10.84%
Return on Assets (ROA)	12.98%	12.98%	2.91%	-4.53%	-7.02%	5.13%
Return on Capital (ROIC)	15.66%	15.66%	3.45%	-5.12%	-8.05%	6.90%
Earnings Yield	6.10%	4.24%	1.24%	-3.11%	-4.49%	4.33%
FCF Yield	8.15%	5.66%	6.83%	0.12%	-3.66%	-4.88%

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