Kori Holdings Limited (SGX:5VC)

Kori 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	Feb 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	15	17	16	14	15
Market Cap Growth	-11.70%	-11.70%	3.64%	13.79%	-1.36%	-47.50%
Enterprise Value	19	19	20	21	20	18
Last Close Price	0.15	0.15	0.17	0.17	0.14	0.15
PE Ratio	20.97	20.92	32.43	12.07	12.23	33.15
PS Ratio	0.86	0.86	0.95	0.84	0.79	0.99
PB Ratio	0.27	0.27	0.31	0.30	0.27	0.28
P/TBV Ratio	0.27	0.27	0.31	0.30	0.27	0.28
P/FCF Ratio	14.24	14.24	-	-	5.74	-
P/OCF Ratio	14.16	14.16	283.70	9.24	5.06	-
EV/Sales Ratio	1.09	1.09	1.10	1.08	1.08	1.20
EV/EBITDA Ratio	4.74	4.74	5.82	4.19	4.84	21.74
EV/EBIT Ratio	8.20	8.20	11.58	6.28	8.28	-
EV/FCF Ratio	18.12	18.12	-	-	7.92	-
Debt / Equity Ratio	0.06	0.06	0.09	0.12	0.14	0.10
Debt / EBITDA Ratio	0.86	0.86	1.45	1.31	1.67	4.14
Debt / FCF Ratio	3.28	3.28	-	-	3.02	-
Asset Turnover	0.23	0.23	0.24	0.26	0.27	0.23
Quick Ratio	2.59	2.59	2.65	2.54	2.01	3.00
Current Ratio	2.69	2.69	2.73	2.70	2.18	3.25
Return on Equity (ROE)	1.30%	1.30%	0.96%	2.54%	2.25%	0.85%
Return on Assets (ROA)	1.92%	1.92%	1.41%	2.85%	2.17%	-0.65%
Return on Capital (ROIC)	2.45%	2.45%	1.75%	3.47%	2.56%	-0.74%
Return on Capital Employed (ROCE)	3.90%	3.90%	2.90%	5.70%	4.30%	-
Earnings Yield	4.78%	4.78%	3.08%	8.28%	8.18%	3.02%
FCF Yield	7.02%	7.02%	-0.36%	-0.90%	17.41%	-6.36%
Payout Ratio	0.00%	-	-	-	-	11.27%
Buyback Yield / Dilution	-	5.25%	-5.54%	-	-
Total Shareholder Return	-	5.25%	-5.54%	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.