ZICO Holdings Inc. (SGX: 40W)

ZICO Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	21	27	26	25	46
Market Cap Growth	-21.56%	-22.76%	0.26%	5.55%	-45.87%	4.60%
Enterprise Value	28	30	36	38	40	66
Last Close Price	0.05	0.05	0.08	0.08	0.08	0.14
PE Ratio	-	-	-	92.71	-	-
Forward PE	-	0.13	0.13	0.13	0.13	0.13
PS Ratio	1.06	1.22	1.34	1.19	1.19	1.81
PB Ratio	0.66	0.75	0.76	0.77	0.73	1.28
P/TBV Ratio	0.99	1.03	1.05	1.09	1.07	1.86
P/FCF Ratio	23.57	26.14	9.05	11.97	-	20.85
P/OCF Ratio	24.53	20.80	7.72	11.38	-	20.45
EV/Sales Ratio	1.63	1.80	1.82	1.72	1.91	2.60
EV/FCF Ratio	33.72	38.72	12.31	17.33	-	29.89
Debt / Equity Ratio	0.44	0.46	0.44	0.45	0.56	0.55
Debt / EBITDA Ratio	-	-	19.85	9.73	-	14.78
Debt / FCF Ratio	15.94	16.06	5.25	7.01	-	9.04
Asset Turnover	0.33	0.33	0.35	0.38	0.33	0.38
Quick Ratio	1.17	1.00	1.24	1.03	0.82	1.11
Current Ratio	1.30	1.09	1.35	1.09	0.88	1.17
Return on Equity (ROE)	-20.21%	-23.46%	0.50%	1.88%	-5.42%	-6.93%
Return on Assets (ROA)	-7.79%	-8.09%	-0.86%	-1.15%	-3.41%	-1.45%
Return on Capital (ROIC)	-8.67%	-9.38%	-1.00%	-1.31%	-3.90%	-1.72%
Earnings Yield	-31.44%	-34.98%	-1.00%	1.08%	-9.71%	-5.43%
FCF Yield	3.92%	3.83%	11.05%	8.35%	-3.22%	4.80%
Buyback Yield / Dilution	-7.34%	-7.83%	-5.91%	-0.39%	-2.02%	-4.32%
Total Shareholder Return	-7.34%	-7.83%	-5.91%	-0.39%	-2.02%	-4.32%

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