Mencast Holdings Ltd. (SGX: 5NF)

Mencast 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	16	19	14	12	38
Market Cap Growth	-11.21%	-13.50%	36.75%	16.54%	-68.44%	-0.44%
Enterprise Value	69	87	105	114	115	152
Last Close Price	0.03	0.04	0.04	0.03	0.03	0.09
PE Ratio	-	11.19	-	2.12	1.83	-
Forward PE	-	11.75	11.75	11.75	11.75	11.75
PS Ratio	0.24	0.34	0.45	0.30	0.25	0.88
PB Ratio	0.39	0.51	0.61	0.44	0.48	1.94
P/TBV Ratio	0.65	0.63	0.78	0.55	0.65	3.23
P/FCF Ratio	1.00	1.06	1.71	0.93	1.79	2.86
P/OCF Ratio	1.11	0.86	1.40	0.74	0.81	2.08
PEG Ratio	0.52	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	1.38	1.79	2.49	2.48	2.45	3.55
EV/EBITDA Ratio	6.41	7.53	13.06	10.27	11.98	1292.00
EV/EBIT Ratio	25.60	21.02	240.66	37.32	118.44	-
EV/FCF Ratio	5.77	5.58	9.50	7.61	17.28	11.54
Debt / Equity Ratio	2.05	2.16	2.96	3.33	4.72	6.21
Debt / EBITDA Ratio	6.08	5.62	10.02	8.59	10.75	77.93
Debt / FCF Ratio	5.47	4.50	8.24	7.03	17.65	9.14
Asset Turnover	0.27	0.25	0.20	0.21	0.20	0.17
Inventory Turnover	6.88	7.05	5.82	5.82	6.57	6.19
Quick Ratio	0.27	0.27	0.32	0.39	0.41	0.17
Current Ratio	1.13	1.14	1.24	1.25	1.28	0.57
Return on Equity (ROE)	-3.39%	7.92%	-0.75%	24.45%	26.52%	-30.80%
Return on Assets (ROA)	0.91%	1.35%	0.13%	0.86%	0.26%	-2.21%
Return on Capital (ROIC)	1.59%	2.29%	0.21%	1.37%	0.43%	-3.80%
Earnings Yield	-8.73%	8.90%	-2.18%	46.89%	53.46%	-18.74%
FCF Yield	100.24%	94.48%	58.45%	107.68%	55.82%	35.01%
Buyback Yield / Dilution	-0.97%	-0.86%	-1.25%	-2.88%	-1.18%	-0.91%
Total Shareholder Return	-0.97%	-0.86%	-1.25%	-2.88%	-1.18%	-0.91%

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