Aoxin Q & M Dental Group Limited (SGX:1D4)

Aoxin Q & M Dental Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	210	172	24	32	76	122
Market Cap Growth	432.71%	614.89%	-24.16%	-58.39%	-37.62%	68.45%
Enterprise Value	185	163	18	31	77	129
Last Close Price	0.20	0.17	0.04	0.05	0.13	0.21
PE Ratio	85.75	134.03	-	-	-	-
PS Ratio	6.49	5.32	0.69	0.96	2.79	3.59
PB Ratio	3.27	2.68	0.49	0.64	1.26	1.58
P/TBV Ratio	5.13	4.21	0.94	1.23	2.16	2.46
P/FCF Ratio	590.30	483.76	4.58	12.16	32.60	-
P/OCF Ratio	275.61	225.86	4.26	9.54	24.54	524.08
EV/Sales Ratio	5.72	5.03	0.51	0.94	2.83	3.78
EV/EBITDA Ratio	39.11	45.45	4.09	11.85	-	206.08
EV/EBIT Ratio	92.02	80.80	6.15	40.84	-	-
EV/FCF Ratio	520.05	457.85	3.34	12.00	33.02	-
Debt / Equity Ratio	0.04	0.04	0.07	0.10	0.11	0.15
Debt / EBITDA Ratio	0.48	0.48	0.61	1.21	5.87	5.37
Debt / FCF Ratio	6.45	6.45	0.64	1.82	2.93	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.20	-0.10	-0.01	0.08
Net Debt / EBITDA Ratio	-7.00	-7.00	-2.27	-1.81	4.50	9.95
Net Debt / FCF Ratio	-70.52	-70.52	-1.85	-1.83	-0.35	-5.54
Asset Turnover	0.51	0.51	0.59	0.52	0.35	0.43
Inventory Turnover	13.29	13.29	12.87	12.21	10.39	11.58
Quick Ratio	7.38	7.38	3.28	2.72	1.98	2.13
Current Ratio	7.82	7.82	3.73	3.26	2.46	2.60
Return on Equity (ROE)	2.26%	2.26%	-0.66%	-16.38%	-20.07%	-2.50%
Return on Assets (ROA)	1.98%	1.98%	3.05%	0.75%	-1.82%	-1.27%
Return on Invested Capital (ROIC)	4.24%	4.25%	6.71%	1.50%	-3.38%	-2.38%
Return on Capital Employed (ROCE)	3.10%	3.10%	5.50%	1.40%	-3.50%	-1.90%
Earnings Yield	0.61%	0.75%	-1.37%	-27.77%	-17.27%	-1.27%
FCF Yield	0.17%	0.21%	21.85%	8.22%	3.07%	-0.92%
Buyback Yield / Dilution	-4.71%	-4.71%	-0.00%	-0.09%	-26.80%	-5.57%
Total Shareholder Return	-4.71%	-4.71%	-0.00%	-0.09%	-26.80%	-5.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.