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	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	17	16	14	15	28
Market Cap Growth	6.67%	3.64%	13.79%	-1.36%	-47.50%	-17.65%
Enterprise Value	19	20	21	20	18	31
Last Close Price	0.15	0.17	0.17	0.14	0.15	0.28
PE Ratio	-	32.43	12.07	12.23	33.15	252.79
PS Ratio	0.98	0.95	0.84	0.79	0.99	1.61
PB Ratio	0.27	0.31	0.30	0.27	0.28	0.54
P/TBV Ratio	0.31	0.31	0.30	0.27	0.28	0.54
P/FCF Ratio	195.73	-	-	5.74	-	19.52
P/OCF Ratio	3013.84	283.70	9.24	5.06	-	6.38
EV/Sales Ratio	1.25	1.09	1.08	1.08	1.20	1.79
EV/EBITDA Ratio	6.94	5.82	4.19	4.84	21.74	11.33
EV/EBIT Ratio	22.60	11.58	6.28	8.28	-	24.04
EV/FCF Ratio	213.73	-	-	7.92	-	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	-	-	3.02	-	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%
Return on Capital Employed (ROCE)	1.39%	2.85%	5.67%	4.31%	-	2.47%
Earnings Yield	-1.70%	3.08%	8.28%	8.18%	3.02%	0.40%
FCF Yield	0.60%	-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.