ZICO Holdings Inc. (SGX:40W)
0.0550
-0.0080 (-12.70%)
At close: Aug 14, 2026
ZICO Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23 | 23 | 19 | 21 | 27 | 26 | |
Market Cap Growth | 25.47% | 17.25% | -6.12% | -22.76% | 0.26% | 5.55% |
Enterprise Value | 23 | 31 | 28 | 30 | 36 | 38 |
Last Close Price | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 92.72 | 21.99 | - | - | - | 92.82 |
Forward PE | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
PS Ratio | 1.63 | 1.58 | 1.37 | 1.19 | 1.34 | 1.19 |
PB Ratio | 0.84 | 0.79 | 0.79 | 0.73 | 0.76 | 0.77 |
P/TBV Ratio | 1.18 | 1.07 | 1.21 | 1.08 | 1.05 | 1.09 |
P/FCF Ratio | - | - | - | 44.89 | 9.05 | 11.97 |
P/OCF Ratio | - | - | - | 31.18 | 7.72 | 11.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.66 | 2.20 | 1.97 | 1.77 | 1.82 | 1.72 |
EV/FCF Ratio | - | - | - | 66.51 | 12.31 | 17.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.29 | 0.31 | 0.47 | 0.45 | 0.44 | 0.45 |
Debt / EBITDA Ratio | - | - | - | - | 19.85 | 9.73 |
Debt / FCF Ratio | - | - | - | 27.54 | 5.25 | 7.01 |
Net Debt / Equity Ratio | 0.00 | -0.01 | 0.30 | 0.25 | 0.14 | 0.26 |
Net Debt / EBITDA Ratio | 0.04 | 0.09 | -1.46 | -1.13 | -16.28 | -67.33 |
Net Debt / FCF Ratio | 0.05 | 0.59 | -2.97 | 15.33 | 1.71 | 3.99 |
Asset Turnover | - | 0.34 | 0.32 | 0.34 | 0.35 | 0.38 |
Quick Ratio | 1.46 | 1.29 | 0.75 | 1.00 | 1.24 | 1.03 |
Current Ratio | 1.50 | 1.32 | 0.83 | 1.10 | 1.35 | 1.09 |
Return on Equity (ROE) | 2.07% | 2.88% | -22.28% | -23.57% | 0.50% | 1.88% |
Return on Assets (ROA) | - | -5.74% | -7.80% | -8.17% | -0.86% | -1.15% |
Return on Invested Capital (ROIC) | -6.39% | -6.23% | -16.40% | -17.75% | -1.87% | -0.83% |
Return on Capital Employed (ROCE) | -14.50% | -13.10% | -21.00% | -21.00% | -2.00% | -2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.08% | 4.55% | -28.93% | -35.50% | -1.00% | 1.08% |
FCF Yield | -13.53% | -2.23% | -12.92% | 2.23% | 11.05% | 8.35% |
Buyback Yield / Dilution | -3.76% | -3.71% | -6.78% | -7.04% | -5.91% | -0.40% |