CFM Holdings Limited (SGX:5EB)

CFM Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13	12	16	20	25	61
Market Cap Growth	-21.80%	-21.80%	-21.21%	-20.16%	-59.34%	1425.00%
Enterprise Value	1	2	6	10	30	67
Last Close Price	0.07	0.06	0.08	0.09	0.11	0.28
PE Ratio	-	-	8.72	1.89	13.24	147.41
PS Ratio	0.54	0.50	0.53	0.67	0.93	2.97
PB Ratio	0.59	0.55	0.71	0.91	2.04	5.63
P/TBV Ratio	0.59	0.55	0.71	0.91	2.04	5.63
P/FCF Ratio	127.90	118.21	6.57	19.22	14.40	105.43
P/OCF Ratio	7.61	7.03	4.55	7.39	13.00	79.72
EV/Sales Ratio	0.05	0.07	0.21	0.33	1.12	3.23
EV/EBITDA Ratio	1.70	2.26	1.83	2.79	9.75	54.74
EV/EBIT Ratio	-	-	2.43	3.42	15.17	522.17
EV/FCF Ratio	11.61	15.46	2.59	9.46	17.31	114.65
Debt / Equity Ratio	0.06	0.06	0.14	0.15	0.46	0.76
Debt / EBITDA Ratio	1.89	1.89	0.89	0.91	1.81	6.80
Debt / FCF Ratio	12.89	12.89	1.25	3.09	3.21	14.24
Asset Turnover	0.81	0.81	0.96	1.06	1.08	0.87
Inventory Turnover	5.12	5.12	5.49	5.41	5.11	5.05
Quick Ratio	2.88	2.88	3.11	3.41	0.83	1.54
Current Ratio	3.75	3.75	3.74	4.06	1.80	2.19
Return on Equity (ROE)	-1.37%	-1.37%	8.17%	61.60%	16.29%	3.92%
Return on Assets (ROA)	-0.50%	-0.50%	5.17%	6.39%	4.96%	0.34%
Return on Capital (ROIC)	-0.62%	-0.62%	6.32%	8.35%	6.68%	0.41%
Return on Capital Employed (ROCE)	-	-	10.30%	11.70%	14.80%	0.70%
Earnings Yield	-2.29%	-2.48%	11.46%	52.87%	7.56%	0.68%
FCF Yield	0.78%	0.85%	15.22%	5.20%	6.94%	0.95%
Dividend Yield	-	-	-	8.21%	0.88%	-
Payout Ratio	-	-	83.24%	1.90%	-	-
Buyback Yield / Dilution	-0.89%	-0.89%	-	-	-	-
Total Shareholder Return	-	-0.89%	-	8.21%	0.88%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.