Sanli Environmental Limited (SGX:1E3)

Sanli Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	60	22	27	25	21	16
Market Cap Growth	171.83%	-18.62%	7.45%	17.50%	34.47%	-1.67%
Enterprise Value	107	64	52	23	12	7
Last Close Price	0.18	0.08	0.10	0.08	0.07	0.05
PE Ratio	15.93	14.21	9.21	5.76	12.02	47.89
Forward PE	21.33	20.13	20.13	20.13	20.13	20.13
PS Ratio	0.39	0.14	0.21	0.24	0.33	0.26
PB Ratio	1.13	0.66	0.84	0.81	0.76	0.59
P/TBV Ratio	1.13	0.67	0.84	0.81	0.77	0.60
P/FCF Ratio	-	-	-	169.22	-	13.04
P/OCF Ratio	-	-	-	18.61	-	9.96
EV/Sales Ratio	0.69	0.40	0.40	0.22	0.19	0.11
EV/EBITDA Ratio	16.86	12.41	7.62	3.84	10.25	-
EV/EBIT Ratio	29.37	24.99	10.00	4.93	193.36	-
EV/FCF Ratio	-8.12	-	-	157.70	-	5.63
Debt / Equity Ratio	0.97	1.62	1.27	0.50	0.20	0.12
Debt / EBITDA Ratio	8.14	10.08	5.77	2.42	3.48	-
Debt / FCF Ratio	-	-	-	105.14	-	2.74
Net Debt / Equity Ratio	0.87	1.38	1.05	-0.17	-0.24	-0.61
Net Debt / EBITDA Ratio	7.48	8.90	4.96	-0.90	-5.58	8.89
Net Debt / FCF Ratio	-3.53	-3.79	-0.98	-36.85	0.71	-13.48
Asset Turnover	1.21	1.29	1.23	1.43	1.23	1.18
Quick Ratio	1.39	1.16	1.16	1.36	2.05	1.83
Current Ratio	1.39	1.27	1.33	1.42	2.10	1.86
Return on Equity (ROE)	7.36%	5.27%	9.36%	14.12%	6.40%	1.98%
Return on Assets (ROA)	1.78%	1.31%	3.03%	3.99%	0.07%	-3.44%
Return on Invested Capital (ROIC)	3.33%	2.95%	8.32%	16.77%	0.35%	-24.61%
Return on Capital Employed (ROCE)	5.50%	5.80%	11.40%	13.50%	0.20%	-9.60%
Earnings Yield	5.06%	7.04%	10.86%	17.36%	8.32%	2.09%
FCF Yield	-21.89%	-54.99%	-127.69%	0.59%	-44.08%	7.67%
Dividend Yield	0.98%	2.13%	3.39%	9.23%	5.51%	1.41%
Payout Ratio	17.14%	56.65%	70.02%	22.97%	10.54%	48.64%
Buyback Yield / Dilution	-2.17%	0.30%	-	-	0.38%	-
Total Shareholder Return	-1.23%	2.43%	3.39%	9.23%	5.89%	1.41%

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