ISEC Healthcare Ltd. (SGX:40T)

ISEC Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196	230	267	180	173	165
Market Cap Growth	-23.99%	-13.87%	48.20%	3.98%	5.01%	-12.64%
Enterprise Value	199	228	266	176	160	154
Last Close Price	0.34	0.39	0.44	0.28	0.28	0.25
PE Ratio	15.41	17.94	20.61	14.40	25.11	35.20
Forward PE	-	18.53	18.53	18.53	18.53	18.53
PS Ratio	2.50	3.10	3.82	2.86	4.28	4.55
PB Ratio	1.98	2.51	3.25	2.22	2.50	2.30
P/TBV Ratio	4.48	6.24	9.60	7.33	6.86	6.19
P/FCF Ratio	-	39.26	19.42	14.85	14.99	29.69
P/OCF Ratio	10.06	13.04	15.56	10.10	14.09	20.97
EV/Sales Ratio	2.55	3.08	3.80	2.80	3.94	4.24
EV/EBITDA Ratio	8.38	11.26	13.15	9.47	15.48	17.53
EV/EBIT Ratio	10.48	12.61	14.59	10.43	18.36	21.67
EV/FCF Ratio	-338.53	38.96	19.34	14.51	13.80	27.70
Debt / Equity Ratio	0.22	0.14	0.15	0.17	0.14	0.13
Debt / EBITDA Ratio	0.90	0.58	0.57	0.68	0.83	0.90
Debt / FCF Ratio	-	2.23	0.91	1.14	0.85	1.67
Asset Turnover	0.62	0.66	0.64	0.64	0.46	0.44
Inventory Turnover	16.28	17.54	18.96	21.74	17.35	15.95
Quick Ratio	1.63	1.31	1.69	1.58	2.51	3.05
Current Ratio	1.84	1.48	1.87	1.72	2.65	3.23
Return on Equity (ROE)	13.41%	14.83%	16.09%	16.90%	9.76%	6.56%
Return on Assets (ROA)	9.38%	10.01%	10.48%	10.66%	6.17%	5.43%
Return on Capital (ROIC)	10.57%	11.34%	12.00%	12.11%	6.79%	5.93%
Return on Capital Employed (ROCE)	16.10%	17.70%	19.70%	17.90%	11.30%	8.90%
Earnings Yield	6.49%	5.57%	4.85%	6.95%	3.98%	2.84%
FCF Yield	-0.30%	2.55%	5.15%	6.73%	6.67%	3.37%
Dividend Yield	2.94%	2.55%	3.64%	5.48%	3.79%	3.19%
Payout Ratio	45.33%	51.58%	81.32%	35.13%	123.53%	56.76%
Buyback Yield / Dilution	-0.09%	-0.38%	-1.73%	-2.42%	-0.52%	-3.79%
Total Shareholder Return	2.81%	2.17%	1.92%	3.07%	3.27%	-0.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.