Natural Cool Holdings Limited (SGX: 5IF)

Natural Cool Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	5	7	10	9	18
Market Cap Growth	34.48%	-23.08%	-35.00%	17.65%	-51.43%	-4.11%
Enterprise Value	38	31	43	50	54	61
Last Close Price	0.04	0.02	0.03	0.04	0.03	0.07
PE Ratio	24.14	8.25	4.69	-	6.70	-
PS Ratio	0.07	0.03	0.04	0.07	0.07	0.12
PB Ratio	0.61	0.31	0.42	0.72	0.43	0.93
P/TBV Ratio	0.83	0.46	0.67	0.85	0.47	1.03
P/FCF Ratio	8.74	0.75	2.03	4.73	0.64	10.21
P/OCF Ratio	5.40	0.71	1.11	1.85	0.60	5.08
EV/Sales Ratio	0.27	0.21	0.28	0.34	0.45	0.42
EV/EBITDA Ratio	7.79	6.93	10.40	19.22	19.84	27.81
EV/EBIT Ratio	28.38	17.90	49.35	1228.51	89.96	553.38
EV/FCF Ratio	33.43	4.61	13.28	23.76	4.08	35.45
Debt / Equity Ratio	2.38	2.36	2.71	4.28	2.67	3.27
Debt / EBITDA Ratio	7.79	6.09	5.95	7.61	7.49	9.32
Debt / FCF Ratio	33.46	5.64	13.10	28.02	4.01	35.90
Asset Turnover	1.56	1.58	1.50	1.43	1.11	1.47
Inventory Turnover	10.74	11.76	13.24	15.33	10.84	10.75
Quick Ratio	0.74	0.80	0.80	0.86	0.84	0.73
Current Ratio	1.00	1.04	1.05	1.07	1.08	0.97
Return on Equity (ROE)	-2.12%	2.56%	6.40%	-34.95%	5.74%	-13.08%
Return on Assets (ROA)	0.92%	1.18%	0.54%	0.02%	0.35%	0.07%
Return on Capital (ROIC)	1.52%	1.93%	0.83%	0.04%	0.49%	0.11%
Earnings Yield	4.14%	12.12%	21.30%	-56.53%	14.93%	-11.29%
FCF Yield	11.44%	133.34%	49.31%	21.16%	155.80%	9.79%
Dividend Yield	0.00%	-	-	3.62%	4.69%	-
Payout Ratio	0.00%	-	25.31%	-	-	-
Total Shareholder Return	-	-	3.62%	4.69%	-

Source: S&P Capital IQ. Standard template. Financial Sources.