Kori Holdings Limited (SGX: 5VC)

Kori 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	17	16	14	15	28
Market Cap Growth	6.67%	3.64%	13.79%	-1.36%	-47.50%	-17.65%
Enterprise Value	20	20	21	20	18	31
Last Close Price	0.16	0.17	0.17	0.14	0.15	0.28
PE Ratio	-	32.44	12.27	12.23	33.15	252.36
PS Ratio	1.03	0.95	0.84	0.79	0.99	1.61
PB Ratio	0.28	0.31	0.30	0.27	0.28	0.54
P/FCF Ratio	175.71	-274.49	-110.77	5.74	-15.73	19.52
P/OCF Ratio	3013.84	283.70	9.24	5.06	-30.45	6.38
EV/Sales Ratio	1.29	1.09	1.08	1.08	1.20	1.79
EV/EBITDA Ratio	7.19	5.82	4.19	4.84	21.74	11.33
EV/EBIT Ratio	23.42	11.58	6.28	8.28	-26.46	24.04
EV/FCF Ratio	221.52	-316.58	-142.87	7.92	-19.06	21.68
Debt / Equity Ratio	0.08	0.09	0.12	0.14	0.10	0.09
Debt / EBITDA Ratio	1.65	1.45	1.31	1.67	4.14	1.39
Debt / FCF Ratio	50.90	-78.93	-44.67	3.02	-5.54	3.11
Asset Turnover	0.20	0.24	0.26	0.26	0.23	0.27
Quick Ratio	2.67	2.64	2.54	2.01	3.00	2.39
Current Ratio	2.75	2.73	2.70	2.18	3.25	2.63
Return on Equity (ROE)	-0.45%	0.96%	2.53%	2.25%	0.86%	0.21%
Return on Assets (ROA)	0.69%	1.41%	2.85%	2.17%	-0.65%	1.25%
Return on Capital (ROIC)	0.88%	1.75%	3.47%	2.56%	-0.74%	1.44%
Earnings Yield	-1.63%	3.08%	8.28%	8.18%	3.02%	0.40%
FCF Yield	0.57%	-0.36%	-0.90%	17.41%	-6.36%	5.12%
Dividend Yield	0.00%	-	-	-	-	0.18%
Payout Ratio	0.00%	-	-	-	11.27%	-
Buyback Yield / Dilution	13.04%	5.25%	-5.54%	-	-	-
Total Shareholder Return	13.04%	5.25%	-5.54%	-	-	0.18%

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