The Trendlines Group Ltd. (SGX: 42T)

The Trendlines Group 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	87	84	84	72	76
Market Cap Growth	-36.02%	3.93%	0.23%	16.48%	-5.21%	32.74%
Enterprise Value	50	83	77	80	70	65
Last Close Price	0.05	0.09	0.09	0.10	0.09	0.09
PE Ratio	-	-	-	9.48	-	-
Forward PE	-	9.90	9.90	9.90	9.90	9.90
PS Ratio	-1.54	-3.15	26.41	5.01	-19.12	5.86
PB Ratio	0.51	0.96	0.65	0.61	0.57	0.57
P/TBV Ratio	0.54	0.93	0.65	0.60	0.57	0.57
P/FCF Ratio	-	-	-	818.51	-	-
P/OCF Ratio	-	-	-	95.70	-	-
EV/Sales Ratio	-	-	24.10	4.76	-	4.98
EV/EBITDA Ratio	-	-	-	-	-	32.23
EV/EBIT Ratio	-	-	-	-	-	40.50
EV/FCF Ratio	-4.40	-	-	777.46	-	-
Debt / Equity Ratio	0.06	0.07	0.05	0.10	0.06	0.06
Debt / EBITDA Ratio	-	-	-	17.87	-	3.12
Debt / FCF Ratio	-	-	-	131.70	-	-
Asset Turnover	-	-	0.02	0.10	-	0.08
Quick Ratio	2.42	1.74	1.88	2.09	4.51	4.09
Current Ratio	2.45	1.78	1.91	2.13	4.55	4.14
Return on Equity (ROE)	-41.88%	-42.09%	-15.28%	6.03%	-4.03%	-0.75%
Return on Assets (ROA)	-23.26%	-22.00%	-6.07%	-0.28%	-6.23%	0.63%
Return on Capital (ROIC)	-24.28%	-23.46%	-6.52%	-0.32%	-7.27%	0.76%
Earnings Yield	-88.77%	-51.36%	-23.10%	10.55%	-6.85%	-0.84%
FCF Yield	-20.19%	-9.70%	-23.99%	0.12%	-6.25%	-10.90%
Buyback Yield / Dilution	-11.89%	-9.75%	-6.23%	-	-20.76%	-7.63%
Total Shareholder Return	-11.89%	-9.75%	-6.23%	-	-20.76%	-7.63%

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