GKE Corporation Limited (SGX:595)

GKE Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	62	56	56	79	102	49
Market Cap Growth	22.59%	0.94%	-29.41%	-22.73%	107.82%	5.15%
Enterprise Value	89	100	116	142	169	132
Last Close Price	0.08	0.07	0.07	0.09	0.12	0.06
PE Ratio	9.20	13.09	14.28	16.82	8.87	10.48
PS Ratio	0.52	0.51	0.51	0.75	0.86	0.46
PB Ratio	0.64	0.60	0.60	0.87	1.16	0.60
P/TBV Ratio	0.66	0.63	0.64	0.93	1.23	0.69
P/FCF Ratio	3.31	2.90	2.99	3.92	5.21	2.29
P/OCF Ratio	2.71	2.59	2.24	3.04	4.07	2.10
EV/Sales Ratio	0.76	0.91	1.07	1.35	1.42	1.23
EV/EBITDA Ratio	3.49	5.77	6.64	8.36	8.24	7.94
EV/EBIT Ratio	8.98	12.83	14.26	15.59	13.46	15.21
EV/FCF Ratio	4.80	5.16	6.23	7.03	8.58	6.14
Debt / Equity Ratio	0.57	0.64	0.85	1.01	1.07	1.10
Debt / EBITDA Ratio	2.15	2.54	3.26	3.93	3.32	3.67
Debt / FCF Ratio	2.96	3.09	4.18	4.57	4.81	4.16
Asset Turnover	0.63	0.57	0.53	0.49	0.58	0.59
Inventory Turnover	40.20	40.89	50.89	90.16	175.83	232.44
Quick Ratio	1.53	1.53	1.50	1.60	1.81	1.26
Current Ratio	1.63	1.62	1.58	1.68	1.92	1.38
Return on Equity (ROE)	7.21%	4.61%	4.26%	5.24%	13.97%	6.21%
Return on Assets (ROA)	3.29%	2.53%	2.46%	2.67%	3.83%	2.96%
Return on Capital (ROIC)	3.96%	3.00%	2.88%	3.10%	4.42%	3.41%
Return on Capital Employed (ROCE)	7.00%	5.40%	5.20%	5.40%	7.40%	5.70%
Earnings Yield	11.06%	7.64%	7.00%	5.95%	11.27%	9.54%
FCF Yield	30.20%	34.44%	33.44%	25.48%	19.21%	43.70%
Dividend Yield	2.56%	2.83%	2.96%	2.13%	3.40%	-
Payout Ratio	22.61%	36.02%	39.65%	65.93%	-	-
Buyback Yield / Dilution	-0.11%	-0.06%	-	0.16%	-0.31%	-12.40%
Total Shareholder Return	2.45%	2.77%	2.96%	2.29%	3.09%	-12.40%

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.