Natural Cool Holdings Limited (SGX:5IF)
Singapore · Delayed Price · Currency is SGD 0.0770
0.00 (0.00%)
At close: Aug 14, 2026
Natural Cool Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19 | 14 | 9 | 5 | 7 | 10 | |
Market Cap Growth | 97.44% | 45.95% | 85.00% | -23.08% | -35.00% | 17.65% |
Enterprise Value | 38 | 34 | 38 | 31 | 43 | 50 |
Last Close Price | 0.08 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.54 | 8.31 | 6.08 | 8.25 | 4.70 | - |
PS Ratio | 0.12 | 0.09 | 0.07 | 0.04 | 0.04 | 0.07 |
PB Ratio | 1.22 | 0.94 | 0.57 | 0.31 | 0.42 | 0.72 |
P/TBV Ratio | 1.27 | 0.98 | 0.71 | 0.46 | 0.67 | 0.85 |
P/FCF Ratio | 1.95 | 1.12 | 1.65 | 0.75 | 2.03 | 4.72 |
P/OCF Ratio | 1.87 | 1.09 | 1.48 | 0.71 | 1.11 | 1.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.25 | 0.23 | 0.27 | 0.21 | 0.28 | 0.34 |
EV/EBITDA Ratio | 4.60 | 5.98 | 9.30 | 6.40 | 10.40 | 19.23 |
EV/EBIT Ratio | 6.53 | 7.92 | 23.62 | 14.80 | 49.35 | 1228.51 |
EV/FCF Ratio | 3.87 | 2.84 | 6.69 | 4.61 | 13.28 | 23.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.16 | 2.25 | 2.19 | 2.36 | 2.71 | 4.28 |
Debt / EBITDA Ratio | 4.11 | 4.14 | 5.85 | 5.75 | 5.95 | 7.61 |
Debt / FCF Ratio | 3.46 | 2.69 | 6.36 | 5.64 | 13.10 | 28.02 |
Net Debt / Equity Ratio | 1.33 | 1.39 | 1.50 | 1.68 | 1.98 | 3.26 |
Net Debt / EBITDA Ratio | 3.50 | 3.49 | 6.04 | 5.58 | 7.51 | 17.24 |
Net Debt / FCF Ratio | 2.13 | 1.66 | 4.35 | 4.01 | 9.59 | 21.30 |
Asset Turnover | 1.83 | 1.73 | 1.59 | 1.58 | 1.50 | 1.43 |
Inventory Turnover | 14.70 | 14.85 | 12.16 | 11.76 | 13.24 | 15.34 |
Quick Ratio | 0.85 | 0.86 | 0.81 | 0.80 | 0.80 | 0.86 |
Current Ratio | 1.04 | 1.02 | 1.01 | 1.03 | 1.05 | 1.07 |
Return on Equity (ROE) | 21.44% | 11.51% | 4.32% | 2.56% | 6.40% | -34.95% |
Return on Assets (ROA) | 4.32% | 3.15% | 1.12% | 1.42% | 0.54% | 0.03% |
Return on Invested Capital (ROIC) | 12.99% | 9.00% | 2.90% | 2.70% | 1.26% | 0.07% |
Return on Capital Employed (ROCE) | 14.90% | 11.00% | 3.90% | 4.70% | 1.80% | 0.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 15.28% | 12.04% | 16.46% | 12.12% | 21.30% | -56.53% |
FCF Yield | 51.33% | 89.39% | 60.55% | 133.34% | 49.31% | 21.16% |
Dividend Yield | 5.20% | 7.81% | - | - | - | 3.82% |
Payout Ratio | 67.39% | 60.44% | - | - | 25.31% | - |
Total Shareholder Return | 5.20% | 7.81% | - | - | - | 3.82% |