ES Group (Holdings) Limited (SGX:5RC)

ES Group (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	5	9	6	7	9	10
Market Cap Growth	45.65%	45.65%	-13.21%	-15.87%	-13.70%	265.00%
Enterprise Value	7	13	8	9	4	-5
Last Close Price	0.04	0.07	0.05	0.05	0.06	0.07
PE Ratio	2.21	3.90	-	-	-	10.50
PS Ratio	0.15	0.26	0.24	0.23	0.43	0.59
PB Ratio	0.24	0.44	0.34	0.32	0.35	0.32
P/TBV Ratio	0.43	0.43	0.33	0.32	0.35	0.32
P/FCF Ratio	16.21	28.58	-	8.77	-	-
P/OCF Ratio	2.57	2.57	19.08	8.57	-	37.06
EV/Sales Ratio	0.20	0.35	0.30	0.28	0.19	-
EV/EBITDA Ratio	1.43	2.43	-	-	-	-
EV/EBIT Ratio	2.69	4.48	-	-	-	-
EV/FCF Ratio	21.78	37.91	-	10.65	-	-
Debt / Equity Ratio	0.26	0.26	0.31	0.24	0.30	0.18
Debt / EBITDA Ratio	1.08	1.08	-	-	-	-
Debt / FCF Ratio	16.76	16.76	-	6.60	-	-
Asset Turnover	1.12	1.12	0.82	0.89	0.51	0.40
Inventory Turnover	72.77	72.77	60.55	55.99	40.96	30.85
Quick Ratio	1.20	1.20	1.29	2.13	2.54	4.73
Current Ratio	1.26	1.26	1.36	2.20	2.66	4.88
Return on Equity (ROE)	11.11%	11.11%	-19.84%	-8.65%	-21.93%	1.06%
Return on Assets (ROA)	5.44%	5.44%	-7.85%	-2.87%	-11.87%	-5.47%
Return on Capital (ROIC)	6.71%	6.71%	-9.49%	-3.38%	-13.62%	-6.45%
Return on Capital Employed (ROCE)	12.00%	12.00%	-	-	-	-
Earnings Yield	45.18%	25.62%	-62.17%	-26.27%	-67.66%	9.52%
FCF Yield	6.17%	3.50%	-42.69%	11.40%	-140.85%	-0.30%
Dividend Yield	0.00%	-	-	-	-	3.55%
Payout Ratio	0.00%	-	-	-	-	21.58%
Buyback Yield / Dilution	0.19%	0.19%	-	-	-	-
Total Shareholder Return	0.19%	0.19%	-	-	-	3.55%

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