Mencast Holdings Ltd. (SGX:5NF)

Mencast Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	12	16	19	14	12
Market Cap Growth	-26.97%	-26.97%	-13.50%	36.75%	16.54%	-68.44%
Enterprise Value	61	69	87	105	114	115
Last Close Price	0.02	0.03	0.04	0.04	0.03	0.03
PE Ratio	4.37	4.96	11.24	-	2.13	1.87
Forward PE	-	11.75	11.75	11.75	11.75	11.75
PS Ratio	0.20	0.22	0.34	0.45	0.30	0.25
PB Ratio	0.32	0.34	0.51	0.62	0.44	0.48
P/TBV Ratio	0.42	0.42	0.63	0.78	0.55	0.65
P/FCF Ratio	0.68	0.77	1.06	1.71	0.93	1.79
P/OCF Ratio	0.67	0.67	0.86	1.41	0.74	0.81
PEG Ratio	0.52	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	1.14	1.30	1.79	2.49	2.48	2.45
EV/EBITDA Ratio	4.45	5.43	7.53	13.06	10.27	11.98
EV/EBIT Ratio	10.44	11.82	21.02	240.66	37.32	118.44
EV/FCF Ratio	3.94	4.46	5.58	9.50	7.61	17.28
Debt / Equity Ratio	1.70	1.70	2.16	2.96	3.33	4.72
Debt / EBITDA Ratio	4.30	4.30	5.62	10.02	8.59	10.75
Debt / FCF Ratio	3.81	3.81	4.50	8.24	7.03	17.65
Asset Turnover	0.30	0.30	0.25	0.20	0.21	0.20
Inventory Turnover	8.28	8.28	7.06	5.82	5.82	6.57
Quick Ratio	0.30	0.30	0.27	0.32	0.39	0.41
Current Ratio	1.16	1.16	1.15	1.24	1.25	1.28
Return on Equity (ROE)	6.86%	6.86%	7.92%	-0.75%	24.45%	26.52%
Return on Assets (ROA)	2.06%	2.06%	1.35%	0.13%	0.86%	0.26%
Return on Capital (ROIC)	3.74%	3.74%	2.29%	0.21%	1.37%	0.43%
Return on Capital Employed (ROCE)	6.60%	6.60%	4.40%	0.40%	2.40%	0.70%
Earnings Yield	22.81%	20.17%	8.90%	-2.18%	46.89%	53.46%
FCF Yield	146.54%	129.63%	94.47%	58.45%	107.68%	55.82%
Buyback Yield / Dilution	-1.07%	-1.07%	-0.86%	-1.25%	-2.88%	-1.18%
Total Shareholder Return	-1.07%	-1.07%	-0.86%	-1.25%	-2.88%	-1.18%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.