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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	197	172	24	32	76	122
Market Cap Growth	916.25%	614.89%	-24.16%	-58.39%	-37.62%	68.45%
Enterprise Value	172	163	18	31	77	129
Last Close Price	0.19	0.17	0.04	0.05	0.13	0.21
PE Ratio	80.58	134.03	-	-	-	-
PS Ratio	6.11	5.32	0.72	0.96	2.79	3.59
PB Ratio	3.07	2.68	0.50	0.64	1.26	1.58
P/TBV Ratio	4.83	4.21	0.98	1.23	2.16	2.46
P/FCF Ratio	555.75	483.76	4.58	12.16	32.60	-
P/OCF Ratio	259.47	225.86	4.26	9.54	24.54	524.08
EV/Sales Ratio	5.34	5.03	0.52	0.94	2.83	3.78
EV/EBITDA Ratio	36.63	45.65	5.46	11.85	-	206.08
EV/EBIT Ratio	84.99	79.94	10.41	40.84	-	-
EV/FCF Ratio	485.49	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	0.49	0.49	0.76	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	-7.03	-7.03	-3.02	-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	0.57	0.52	0.35	0.43
Inventory Turnover	13.28	13.28	12.87	12.21	10.39	11.58
Quick Ratio	7.25	7.25	2.75	2.72	1.98	2.13
Current Ratio	7.82	7.82	3.13	3.26	2.46	2.60
Return on Equity (ROE)	2.28%	2.28%	-3.04%	-16.38%	-20.07%	-2.50%
Return on Assets (ROA)	2.00%	2.00%	1.80%	0.75%	-1.82%	-1.27%
Return on Invested Capital (ROIC)	4.29%	4.35%	4.02%	1.50%	-3.38%	-2.38%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.30%	1.40%	-3.50%	-1.90%
Earnings Yield	0.65%	0.75%	-6.22%	-27.77%	-17.27%	-1.27%
FCF Yield	0.18%	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%

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