Taka Jewellery Holdings Limited (SGX:42L)

Taka Jewellery Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	79	64	40	41	34	39
Market Cap Growth	94.52%	60.56%	-2.74%	19.67%	-12.86%	45.83%
Enterprise Value	145	121	83	79	52	66
Last Close Price	0.14	0.11	0.07	0.07	0.06	0.07
PE Ratio	6.33	5.08	3.85	4.54	5.80	16.20
PS Ratio	0.45	0.36	0.27	0.28	0.33	0.40
PB Ratio	0.56	0.45	0.31	0.34	0.31	0.37
P/TBV Ratio	0.56	0.45	0.31	0.34	0.31	0.38
P/FCF Ratio	-	-	21.10	-	18.71	2.20
P/OCF Ratio	-	-	14.34	-	14.79	2.19
EV/Sales Ratio	0.81	0.68	0.56	0.54	0.50	0.68
EV/EBITDA Ratio	6.33	6.42	5.67	6.42	6.51	17.44
EV/EBIT Ratio	8.40	6.80	6.04	7.03	7.48	25.33
EV/FCF Ratio	-8.27	-	44.07	-	28.38	3.69
Debt / Equity Ratio	0.57	0.57	0.44	0.41	0.34	0.35
Debt / EBITDA Ratio	3.45	3.45	3.03	2.91	3.09	4.50
Debt / FCF Ratio	-	-	30.04	-	20.66	2.08
Asset Turnover	0.77	0.77	0.72	0.80	0.62	0.56
Inventory Turnover	1.05	1.05	0.97	1.10	0.99	0.92
Quick Ratio	1.04	1.04	1.07	1.09	1.37	1.56
Current Ratio	2.52	2.52	2.65	2.94	3.17	3.19
Return on Equity (ROE)	9.26%	9.26%	8.28%	7.74%	5.46%	2.34%
Return on Assets (ROA)	4.81%	4.81%	4.22%	3.83%	2.59%	0.93%
Return on Capital (ROIC)	5.47%	5.47%	4.83%	4.42%	2.99%	1.09%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.60%	8.20%	5.60%	2.20%
Earnings Yield	15.79%	19.67%	25.99%	22.04%	17.23%	6.17%
FCF Yield	-22.05%	-27.46%	4.74%	-13.54%	5.34%	45.37%
Dividend Yield	1.84%	2.35%	2.57%	-	-	-
Payout Ratio	7.98%	7.98%	-	-	-	-
Total Shareholder Return	1.84%	2.35%	2.57%	-	-	-

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