Megachem Limited (SGX:5DS)

Model N 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	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	57	67	68	56	44
Market Cap Growth	-14.00%	-14.00%	-1.96%	21.43%	27.27%	10.00%
Enterprise Value	69	78	90	99	75	49
Last Close Price	0.41	0.42	0.49	0.48	0.38	0.29
PE Ratio	6.91	7.25	-	11.57	7.21	8.58
Forward PE	-	13.67	13.67	13.67	13.67	13.67
PS Ratio	0.42	0.45	0.54	0.47	0.40	0.42
PB Ratio	0.90	0.95	1.25	1.10	0.93	0.80
P/TBV Ratio	0.93	0.98	1.34	1.16	0.98	0.84
P/FCF Ratio	6.57	6.90	4.55	-	-	13.30
P/OCF Ratio	4.95	5.19	4.21	-	-	7.18
EV/Sales Ratio	0.54	0.60	0.74	0.69	0.54	0.47
EV/EBITDA Ratio	56.16	-	-	12.31	9.39	12.23
EV/EBIT Ratio	-	-	-	13.93	10.38	15.69
EV/FCF Ratio	8.30	9.34	6.18	-	-	14.86
Debt / Equity Ratio	0.47	0.47	0.59	0.63	0.53	0.40
Debt / EBITDA Ratio	4545.95	4545.95	-	4.61	3.77	5.06
Debt / FCF Ratio	3.41	3.41	2.14	-	-	6.69
Asset Turnover	1.26	1.26	1.13	1.26	1.37	1.19
Inventory Turnover	2.99	2.99	2.42	2.55	3.45	3.16
Quick Ratio	0.96	0.96	0.86	0.76	0.93	1.32
Current Ratio	1.80	1.80	1.67	1.75	1.81	2.19
Return on Equity (ROE)	13.93%	13.93%	-10.09%	9.93%	13.81%	9.76%
Return on Assets (ROA)	-0.78%	-0.78%	-4.69%	3.91%	4.48%	2.21%
Return on Capital (ROIC)	-0.93%	-0.93%	-5.50%	4.62%	5.34%	2.59%
Return on Capital Employed (ROCE)	-	-	-	10.90%	11.30%	5.20%
Earnings Yield	14.46%	13.79%	-8.86%	8.64%	13.86%	11.65%
FCF Yield	15.21%	14.50%	21.96%	-6.82%	-20.16%	7.52%
Dividend Yield	2.44%	2.35%	-	4.13%	5.22%	5.20%
Payout Ratio	8.43%	8.43%	-	45.36%	30.92%	39.01%
Total Shareholder Return	2.44%	2.35%	-	4.13%	5.22%	5.20%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.