Old Chang Kee Ltd. (SGX:5ML)

Old Chang Kee Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	143	101	83	78	83	84
Market Cap Growth	44.79%	21.17%	6.20%	-5.15%	-2.16%	19.83%
Enterprise Value	112	77	69	71	83	85
Last Close Price	1.18	0.82	0.66	0.60	0.61	0.61
PE Ratio	14.11	8.88	8.60	12.73	14.54	9.66
PS Ratio	1.40	0.99	0.82	0.87	1.07	1.12
PB Ratio	2.35	1.76	1.73	1.91	2.23	2.50
P/TBV Ratio	2.35	1.77	1.73	1.92	2.25	2.51
P/FCF Ratio	6.83	4.34	3.29	3.71	4.73	3.12
P/OCF Ratio	6.07	4.02	3.10	3.49	4.43	2.98
EV/Sales Ratio	1.09	0.75	0.68	0.79	1.07	1.13
EV/EBITDA Ratio	4.52	5.28	4.92	6.89	20.14	16.40
EV/EBIT Ratio	10.63	6.67	6.33	10.38	719.07	225.07
EV/FCF Ratio	5.32	3.30	2.71	3.34	4.74	3.15
Debt / Equity Ratio	0.38	0.40	0.56	0.62	0.71	0.83
Debt / EBITDA Ratio	0.94	0.91	1.12	1.25	1.82	1.75
Debt / FCF Ratio	1.11	0.99	1.08	1.20	1.51	1.03
Net Debt / Equity Ratio	-0.52	-0.53	-0.37	-0.24	-0.07	0.05
Net Debt / EBITDA Ratio	-2.32	-2.09	-1.28	-0.96	-0.61	0.30
Net Debt / FCF Ratio	-1.51	-1.31	-0.71	-0.46	-0.14	0.06
Asset Turnover	1.06	1.08	1.18	1.17	1.03	1.05
Inventory Turnover	24.65	23.65	24.91	28.93	24.92	22.21
Quick Ratio	2.19	2.07	1.73	1.51	1.32	1.12
Current Ratio	2.41	2.25	1.92	1.71	1.52	1.30
Return on Equity (ROE)	17.76%	21.52%	21.69%	15.78%	16.06%	29.07%
Return on Assets (ROA)	6.78%	7.64%	7.89%	5.52%	0.10%	0.33%
Return on Invested Capital (ROIC)	30.25%	33.96%	27.23%	16.65%	0.30%	0.86%
Return on Capital Employed (ROCE)	14.20%	16.40%	16.60%	12.20%	0.20%	0.70%
Earnings Yield	7.08%	11.27%	11.63%	7.86%	6.88%	10.36%
FCF Yield	14.65%	23.06%	30.39%	26.96%	21.14%	32.02%
Dividend Yield	1.69%	2.45%	3.05%	3.34%	3.26%	2.46%
Payout Ratio	23.92%	21.40%	25.11%	39.48%	42.78%	13.90%
Total Shareholder Return	1.72%	2.45%	3.05%	3.34%	3.26%	2.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.