GSS Energy Limited (SGX: 41F)

GSS Energy 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	17	27	41	25	52
Market Cap Growth	-32.56%	-37.21%	-33.28%	63.48%	-51.86%	14.29%
Enterprise Value	28	44	43	50	22	51
Last Close Price	0.02	0.03	0.04	0.07	0.05	0.10
PE Ratio	-	-	-	7.09	4.44	25.38
PS Ratio	0.13	0.14	0.21	0.35	0.23	0.53
PB Ratio	0.37	0.41	0.53	0.62	0.46	1.08
P/TBV Ratio	0.64	0.53	0.62	0.63	0.46	1.09
P/FCF Ratio	0.76	-	1.92	65.09	-	-
P/OCF Ratio	0.85	-	1.52	27.28	-	13.28
EV/Sales Ratio	0.25	0.37	0.33	0.43	0.21	0.53
EV/EBITDA Ratio	20.86	-	29.50	7.08	2.97	11.54
EV/EBIT Ratio	-	-	-	11.39	4.50	23.86
EV/FCF Ratio	1.46	-	3.01	80.12	-	-
Debt / Equity Ratio	0.71	0.84	0.50	0.36	0.28	0.14
Debt / EBITDA Ratio	20.49	15.51	6.45	2.75	1.70	1.21
Debt / FCF Ratio	1.43	-	1.81	37.85	-	-
Asset Turnover	1.01	1.11	1.10	1.02	1.18	1.27
Inventory Turnover	4.67	4.40	3.56	4.09	6.75	6.80
Quick Ratio	0.66	0.75	0.56	0.84	1.13	1.28
Current Ratio	1.06	1.15	1.28	1.61	1.55	1.75
Return on Equity (ROE)	-22.84%	-19.25%	-25.94%	8.48%	10.23%	2.89%
Return on Assets (ROA)	-3.20%	-2.75%	-0.76%	2.38%	3.41%	1.76%
Return on Capital (ROIC)	-4.56%	-3.83%	-1.08%	3.48%	4.97%	2.54%
Earnings Yield	-66.52%	-51.67%	-55.00%	12.72%	22.51%	3.94%
FCF Yield	131.37%	-26.35%	52.19%	1.54%	-29.28%	-0.99%
Buyback Yield / Dilution	-0.02%	-1.97%	-18.09%	-5.33%	-0.14%	2.25%
Total Shareholder Return	-0.02%	-1.97%	-18.09%	-5.33%	-0.14%	2.25%

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