TEHO International Inc Ltd. (SGX:5OQ)

TEHO International Inc Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10	8	15	11	6	11
Market Cap Growth	-8.70%	-49.23%	38.30%	95.83%	-46.67%	80.00%
Enterprise Value	28	28	35	34	37	37
Last Close Price	0.04	0.03	0.06	0.04	0.02	0.04
PE Ratio	10.79	5.32	17.01	3.90	2.00	3.28
PS Ratio	0.15	0.12	0.25	0.16	0.10	0.17
PB Ratio	0.38	0.31	0.65	0.48	0.28	0.59
P/TBV Ratio	0.38	0.31	0.65	0.48	0.28	0.59
P/FCF Ratio	4.72	2.92	4.34	0.97	-	0.85
P/OCF Ratio	3.26	1.54	3.79	0.88	6.52	0.80
EV/Sales Ratio	0.43	0.43	0.58	0.49	0.65	0.59
EV/EBITDA Ratio	6.22	6.46	9.74	5.79	7.09	6.27
EV/EBIT Ratio	9.88	8.27	13.09	6.93	8.40	7.18
EV/FCF Ratio	13.72	10.36	10.02	3.00	-	2.93
Debt / Equity Ratio	1.03	1.02	1.05	1.17	1.63	1.78
Debt / EBITDA Ratio	5.73	4.88	5.31	4.01	5.53	4.79
Debt / FCF Ratio	12.65	9.55	7.05	2.36	-	2.59
Net Debt / Equity Ratio	0.73	0.75	0.77	0.82	1.40	1.40
Net Debt / EBITDA Ratio	5.14	4.38	5.02	3.19	5.47	4.35
Net Debt / FCF Ratio	9.00	7.03	5.17	1.65	-42.66	2.03
Asset Turnover	1.13	1.15	1.07	1.20	0.97	1.00
Inventory Turnover	1.73	1.75	1.64	1.77	1.21	1.34
Quick Ratio	0.62	0.66	0.68	0.75	0.47	0.63
Current Ratio	1.54	1.67	1.66	1.69	1.45	1.65
Return on Equity (ROE)	3.70%	6.02%	3.85%	13.08%	14.68%	19.58%
Return on Assets (ROA)	3.08%	3.70%	3.00%	5.27%	4.69%	5.15%
Return on Invested Capital (ROIC)	3.84%	5.83%	3.64%	8.95%	7.35%	8.14%
Return on Capital Employed (ROCE)	9.30%	10.00%	8.70%	15.50%	14.90%	16.70%
Earnings Yield	9.45%	18.80%	5.88%	25.67%	49.97%	30.50%
FCF Yield	21.21%	34.21%	23.02%	103.60%	-11.84%	117.77%
Dividend Yield	2.44%	3.10%	1.62%	2.28%	4.55%	-
Payout Ratio	25.76%	16.12%	26.16%	8.29%	-	-
Buyback Yield / Dilution	-0.01%	-	-	-	-	-0.15%
Total Shareholder Return	1.60%	3.10%	1.62%	2.28%	4.55%	-0.15%

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