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	Feb 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	119	182	147	139	190	140
Market Cap Growth	-38.97%	23.78%	5.93%	-27.03%	36.03%	-58.79%
Enterprise Value	108	166	160	154	203	146
Last Close Price	0.12	0.18	0.14	0.14	0.18	0.14
PE Ratio	-	23.57	80.78	-	-	23.07
Forward PE	-	85.50	85.50	85.50	85.50	45.05
PS Ratio	4.31	2.45	5.04	38.67	141.46	2.26
PB Ratio	2.32	3.62	3.45	3.07	3.84	2.37
P/TBV Ratio	3.15	4.82	5.25	3.12	3.92	2.46
P/FCF Ratio	-	17.66	14.65	844.23	-	-
P/OCF Ratio	-	13.55	13.63	830.20	-	-
EV/Sales Ratio	3.89	2.23	5.46	42.84	150.50	2.36
EV/EBITDA Ratio	116.63	9.55	33.59	-	-	15.47
EV/EBIT Ratio	-	12.29	48.86	-	-	19.37
EV/FCF Ratio	-10.04	16.09	15.89	935.36	-	-
Debt / Equity Ratio	0.09	0.03	0.30	0.39	0.37	0.36
Debt / EBITDA Ratio	4.87	0.10	2.70	-	-	2.22
Debt / FCF Ratio	-	0.16	1.29	106.92	-	-
Asset Turnover	0.35	1.15	0.42	0.05	0.02	0.67
Inventory Turnover	-	-	-	-	-	4844.46
Quick Ratio	1.28	1.94	1.26	0.86	0.89	1.31
Current Ratio	2.31	3.23	1.78	2.39	2.25	2.65
Return on Equity (ROE)	-10.11%	16.62%	4.14%	-9.24%	-17.16%	10.84%
Return on Assets (ROA)	-1.90%	12.98%	2.91%	-4.53%	-7.02%	5.13%
Return on Capital (ROIC)	-2.53%	15.66%	3.45%	-5.12%	-8.05%	6.90%
Return on Capital Employed (ROCE)	-	26.08%	6.96%	-	-	10.80%
Earnings Yield	-5.46%	4.24%	1.24%	-3.11%	-4.49%	4.33%
FCF Yield	-9.00%	5.66%	6.83%	0.12%	-3.66%	-4.88%

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