Megachem Limited (SGX:5DS)

Megachem 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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	57	67	68	56	44
Market Cap Growth	31.43%	-14.00%	-1.96%	21.43%	27.27%	10.00%
Enterprise Value	81	78	90	99	75	49
Last Close Price	0.46	0.42	0.48	0.48	0.38	0.29
PE Ratio	8.08	7.25	-	11.57	7.21	8.58
Forward PE	-	13.67	13.67	13.67	13.67	13.67
PS Ratio	0.48	0.45	0.54	0.47	0.40	0.42
PB Ratio	1.02	0.95	1.25	1.10	0.93	0.80
P/TBV Ratio	1.05	0.98	1.34	1.16	0.98	0.84
P/FCF Ratio	22.01	6.90	4.55	-	-	13.30
P/OCF Ratio	5.28	5.19	4.21	-	-	7.18
EV/Sales Ratio	0.63	0.60	0.74	0.69	0.54	0.47
EV/EBITDA Ratio	15.35	-	-	12.31	9.39	12.23
EV/EBIT Ratio	20.48	-	-	13.93	10.38	15.69
EV/FCF Ratio	28.98	9.34	6.18	-	-	14.86
Debt / Equity Ratio	0.53	0.47	0.59	0.63	0.53	0.40
Debt / EBITDA Ratio	7.92	4545.95	-	4.61	3.77	5.06
Debt / FCF Ratio	11.46	3.41	2.14	-	-	6.69
Asset Turnover	1.23	1.26	1.13	1.26	1.37	1.19
Inventory Turnover	3.20	2.99	2.42	2.55	3.45	3.16
Quick Ratio	1.01	0.96	0.86	0.76	0.93	1.32
Current Ratio	1.84	1.80	1.67	1.75	1.81	2.19
Return on Equity (ROE)	13.32%	13.93%	-10.09%	9.93%	13.81%	9.76%
Return on Assets (ROA)	1.63%	-0.78%	-4.69%	3.91%	4.48%	2.21%
Return on Capital (ROIC)	1.91%	-0.93%	-5.50%	4.62%	5.34%	2.59%
Return on Capital Employed (ROCE)	3.90%	-	-	10.90%	11.30%	5.20%
Earnings Yield	12.38%	13.79%	-8.86%	8.64%	13.86%	11.65%
FCF Yield	4.54%	14.50%	21.96%	-6.82%	-20.16%	7.52%
Dividend Yield	2.17%	2.38%	-	4.17%	5.28%	5.26%
Payout Ratio	17.56%	8.43%	-	45.36%	30.92%	39.01%
Total Shareholder Return	2.17%	2.38%	-	4.17%	5.28%	5.26%

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