Megachem Limited (SGX:5DS)

Megachem Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60	56	57	67	68	56
Market Cap Growth	60.71%	-2.33%	-14.00%	-1.96%	21.43%	27.27%
Enterprise Value	85	75	78	90	99	75
Last Close Price	0.45	0.42	0.42	0.48	0.48	0.38
PE Ratio	15.64	14.60	7.25	-	11.57	7.21
Forward PE	-	13.67	13.67	13.67	13.67	13.67
PS Ratio	0.48	0.45	0.45	0.54	0.47	0.40
PB Ratio	0.95	0.89	0.95	1.25	1.10	0.93
P/TBV Ratio	0.98	0.91	0.98	1.34	1.16	0.98
P/FCF Ratio	-	-	6.90	4.55	-	-
P/OCF Ratio	10.61	9.90	5.19	4.21	-	-
EV/Sales Ratio	0.69	0.61	0.60	0.74	0.69	0.54
EV/EBITDA Ratio	13.20	15.05	-	-	12.31	9.39
EV/EBIT Ratio	16.59	18.94	-	-	13.93	10.38
EV/FCF Ratio	-9.95	-	9.34	6.18	-	-
Debt / Equity Ratio	0.60	0.60	0.47	0.59	0.63	0.53
Debt / EBITDA Ratio	7.11	7.11	4545.95	-	4.61	3.77
Debt / FCF Ratio	-	-	3.41	2.14	-	-
Net Debt / Equity Ratio	0.38	0.38	0.21	0.33	0.44	0.33
Net Debt / EBITDA Ratio	4.73	4.73	-38.66	-2.49	3.37	2.47
Net Debt / FCF Ratio	-2.76	-2.76	1.49	1.21	-5.86	-1.75
Asset Turnover	1.13	1.13	1.26	1.13	1.26	1.37
Inventory Turnover	3.05	3.05	2.99	2.42	2.55	3.45
Quick Ratio	0.90	0.90	0.96	0.86	0.76	0.93
Current Ratio	1.64	1.64	1.80	1.67	1.75	1.81
Return on Equity (ROE)	6.33%	6.33%	13.93%	-10.09%	9.93%	13.81%
Return on Assets (ROA)	2.27%	2.27%	-0.78%	-4.69%	3.91%	4.48%
Return on Invested Capital (ROIC)	4.20%	4.57%	-1.63%	-10.20%	6.54%	8.94%
Return on Capital Employed (ROCE)	5.50%	5.50%	-2.00%	-14.40%	10.90%	11.30%
Earnings Yield	6.39%	6.85%	13.79%	-8.86%	8.64%	13.86%
FCF Yield	-14.31%	-15.34%	14.50%	21.96%	-6.82%	-20.16%
Dividend Yield	2.22%	2.38%	2.38%	-	4.17%	5.28%
Payout Ratio	34.76%	34.76%	8.43%	-	45.36%	30.92%
Total Shareholder Return	2.22%	2.38%	2.38%	-	4.17%	5.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.