Kori Holdings Limited (SGX:5VC)
Singapore · Delayed Price · Currency is SGD 0.1650
-0.0050 (-2.94%)
At close: Aug 24, 2026
Kori Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16 | 12 | 15 | 17 | 16 | 14 | |
Market Cap Growth | 12.24% | -21.19% | -11.70% | 3.64% | 13.79% | -1.36% |
Enterprise Value | 21 | 16 | 19 | 20 | 21 | 20 |
Last Close Price | 0.17 | 0.12 | 0.15 | 0.17 | 0.17 | 0.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.12 | 16.10 | 20.94 | 32.43 | 12.07 | 12.23 |
PS Ratio | 0.87 | 0.53 | 0.86 | 0.95 | 0.84 | 0.79 |
PB Ratio | 0.29 | 0.21 | 0.27 | 0.31 | 0.30 | 0.27 |
P/TBV Ratio | 0.29 | 0.21 | 0.27 | 0.31 | 0.30 | 0.27 |
P/FCF Ratio | 72.62 | 53.56 | 14.28 | - | - | 5.74 |
P/OCF Ratio | 39.86 | 30.14 | 14.19 | 283.70 | 9.24 | 5.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.11 | 0.69 | 1.09 | 1.10 | 1.08 | 1.08 |
EV/EBITDA Ratio | 5.34 | 4.58 | 7.25 | 6.26 | 4.19 | 4.84 |
EV/EBIT Ratio | 18.17 | 14.68 | 16.52 | 11.58 | 6.28 | 8.28 |
EV/FCF Ratio | 92.47 | 70.33 | 18.17 | - | - | 7.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.07 | 0.07 | 0.09 | 0.12 | 0.14 |
Debt / EBITDA Ratio | 1.21 | 1.04 | 1.36 | 1.45 | 1.31 | 1.67 |
Debt / FCF Ratio | 20.92 | 16.97 | 3.69 | - | - | 3.02 |
Net Debt / Equity Ratio | 0.08 | 0.06 | 0.06 | 0.08 | 0.10 | 0.13 |
Net Debt / EBITDA Ratio | 1.21 | 0.96 | 1.17 | 1.35 | 1.03 | 1.62 |
Net Debt / FCF Ratio | 19.85 | 14.80 | 2.92 | -68.47 | -35.20 | 2.65 |
Asset Turnover | 0.24 | 0.29 | 0.23 | 0.24 | 0.26 | 0.27 |
Quick Ratio | 2.64 | 2.63 | 2.59 | 2.65 | 2.54 | 2.01 |
Current Ratio | 2.72 | 2.72 | 2.69 | 2.73 | 2.70 | 2.18 |
Return on Equity (ROE) | 1.45% | 1.31% | 1.30% | 0.96% | 2.54% | 2.25% |
Return on Assets (ROA) | 0.92% | 0.86% | 0.95% | 1.41% | 2.85% | 2.17% |
Return on Invested Capital (ROIC) | 1.42% | 1.31% | 1.45% | 2.23% | 4.82% | 3.84% |
Return on Capital Employed (ROCE) | 1.90% | 1.70% | 1.90% | 2.90% | 5.70% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.97% | 6.21% | 4.78% | 3.08% | 8.28% | 8.18% |
FCF Yield | 1.38% | 1.87% | 7.00% | -0.36% | -0.90% | 17.41% |
Buyback Yield / Dilution | - | - | - | 5.25% | -5.54% | - |
Total Shareholder Return | - | - | - | 5.25% | -5.54% | - |