Advancer Global Limited (SGX:43Q)

Advancer Global 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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	23	29	20	35	27
Market Cap Growth	-4.00%	-21.74%	43.75%	-42.03%	30.15%	-22.09%
Enterprise Value	10	5	11	-2	12	2
Last Close Price	0.12	0.09	0.12	0.08	0.14	0.10
PE Ratio	21.58	16.73	-	-	-	5.89
PS Ratio	0.45	0.35	0.44	0.32	0.58	0.47
PB Ratio	0.91	0.68	0.91	0.56	0.83	0.56
P/TBV Ratio	1.01	0.75	1.00	0.61	0.97	0.65
P/FCF Ratio	61.14	7.45	-	-	9.24	4.17
P/OCF Ratio	35.38	6.94	-	89.71	8.38	3.89
EV/Sales Ratio	0.14	0.08	0.17	-	0.20	0.03
EV/EBITDA Ratio	17.40	-	-	-	-	-
EV/FCF Ratio	19.38	1.61	-	-	3.19	0.27
Debt / Equity Ratio	0.06	0.07	0.09	0.09	0.06	0.07
Debt / EBITDA Ratio	41.40	-	-	-	-	-
Debt / FCF Ratio	4.20	0.75	-	-	0.69	0.50
Net Debt / Equity Ratio	-0.61	-0.70	-0.53	-0.59	-0.60	-0.55
Net Debt / EBITDA Ratio	12.44	8.32	3.62	5.41	6.43	6.84
Net Debt / FCF Ratio	-41.42	-7.62	6.40	75.49	-6.70	-4.08
Asset Turnover	1.56	1.48	1.43	1.27	1.07	0.97
Inventory Turnover	126.12	97.61	63.44	63.47	53.56	43.65
Quick Ratio	4.11	3.78	2.92	3.75	4.18	4.03
Current Ratio	4.40	3.97	3.36	4.23	4.64	4.57
Return on Equity (ROE)	4.16%	4.17%	-12.44%	-12.03%	-9.21%	10.85%
Return on Assets (ROA)	-2.76%	-4.52%	-7.24%	-5.80%	-5.20%	-4.90%
Return on Invested Capital (ROIC)	-14.79%	-25.42%	-35.60%	-29.51%	-24.56%	-21.03%
Return on Capital Employed (ROCE)	-5.50%	-9.20%	-15.80%	-12.10%	-10.90%	-9.20%
Earnings Yield	4.63%	5.98%	-13.62%	-22.00%	-11.67%	16.99%
FCF Yield	1.64%	13.43%	-9.12%	-1.41%	10.82%	24.00%
Dividend Yield	-	-	-	-	-	13.74%
Payout Ratio	-	-	-	-	-	32.77%
Buyback Yield / Dilution	-	-	-	0.00%	0.06%	0.00%
Total Shareholder Return	-	-	-	0.00%	0.06%	13.74%

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