GSS Energy Limited (SGX:41F)

GSS Energy 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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	9	17	27	41	25
Market Cap Growth	-48.15%	-48.15%	-37.21%	-33.28%	63.48%	-51.85%
Enterprise Value	24	22	44	43	50	22
Last Close Price	0.01	0.01	0.02	0.04	0.06	0.04
PE Ratio	-	-	-	-	7.86	4.44
Forward PE	-	8.90	8.90	8.90	8.90	8.90
PS Ratio	0.09	0.09	0.14	0.21	0.35	0.23
PB Ratio	0.21	0.28	0.41	0.53	0.62	0.46
P/TBV Ratio	0.31	0.31	0.53	0.62	0.63	0.46
P/FCF Ratio	1.64	1.23	-	1.92	65.09	-
P/OCF Ratio	0.94	0.94	-	1.52	27.28	-
EV/Sales Ratio	0.24	0.22	0.37	0.33	0.43	0.21
EV/EBITDA Ratio	-	-	29.50	7.08	2.97
EV/EBIT Ratio	-	-	-	11.39	4.50
EV/FCF Ratio	3.34	3.09	-	3.02	80.12	-
Debt / Equity Ratio	0.76	0.76	0.84	0.50	0.36	0.28
Debt / EBITDA Ratio	-	-	15.51	6.45	2.75	1.70
Debt / FCF Ratio	3.28	3.28	-	1.81	37.85	-
Asset Turnover	1.03	1.03	1.11	1.10	1.02	1.18
Inventory Turnover	5.35	5.35	4.40	3.56	4.09	6.75
Quick Ratio	0.68	0.68	0.75	0.56	0.84	1.13
Current Ratio	1.05	1.05	1.15	1.28	1.61	1.55
Return on Equity (ROE)	-45.88%	-45.88%	-19.25%	-25.94%	8.48%	10.23%
Return on Assets (ROA)	-5.06%	-5.06%	-2.76%	-0.76%	2.38%	3.41%
Return on Capital (ROIC)	-7.54%	-7.54%	-3.83%	-1.08%	3.48%	4.97%
Return on Capital Employed (ROCE)	-	-	-	-	5.90%	7.90%
Earnings Yield	-134.33%	-178.68%	-51.67%	-55.00%	12.72%	22.51%
FCF Yield	60.98%	81.11%	-26.35%	52.19%	1.54%	-29.28%
Buyback Yield / Dilution	-29.77%	-29.77%	-1.97%	-18.09%	-5.33%	-0.14%

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