AsiaPhos Limited (SGX:5WV)

AsiaPhos 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	9	8	18	12	15
Market Cap Growth	115.16%	7.58%	-52.94%	41.67%	-20.00%	66.67%
Enterprise Value	11	6	7	22	30	31
Last Close Price	0.01	0.01	0.01	0.02	0.01	0.01
PE Ratio	-	7.56	3.98	-	-	-
Forward PE	-	7.59	7.59	7.59	7.59	7.59
PS Ratio	1.98	2.07	4.85	7.26	7.88	18.29
PB Ratio	5.26	2.59	-40.65	-11.50	14.43	0.20
P/TBV Ratio	5.81	2.85	3.54	17.31	3.65	0.23
P/OCF Ratio	-	-	48.54	-	-	-
EV/Sales Ratio	1.68	1.50	4.33	9.15	18.83	37.12
EV/FCF Ratio	-3.40	-	-	-	-	-
Debt / Equity Ratio	0.06	0.05	-15.09	-3.91	10.01	0.10
Net Debt / Equity Ratio	-0.78	-0.37	-10.83	-3.42	6.66	0.08
Net Debt / EBITDA Ratio	0.80	0.49	-0.49	-1.34	-1.54	-2.30
Net Debt / FCF Ratio	0.60	0.26	-439.60	-1.58	-2.12	-8.82
Asset Turnover	0.45	0.34	0.09	0.12	0.02	0.01
Inventory Turnover	282.55	88.18	9.99	10.19	7.03	4.84
Quick Ratio	3.35	3.88	0.06	0.05	0.17	0.03
Current Ratio	3.51	4.04	1.12	0.46	0.57	3.28
Return on Equity (ROE)	-189.09%	-160.56%	-	-	-11.31%	-4.30%
Return on Assets (ROA)	-10.26%	-12.71%	-14.65%	-13.06%	-3.90%	-1.92%
Return on Invested Capital (ROIC)	-446.74%	-125.58%	-160.27%	-80.74%	-8.97%	-3.94%
Return on Capital Employed (ROCE)	-92.50%	-72.90%	-179.50%	-286.20%	-97.50%	-4.10%
Earnings Yield	-2.09%	13.22%	25.13%	-8.90%	-532.92%	-17.87%
FCF Yield	-24.96%	-54.88%	-0.06%	-18.78%	-21.77%	-4.78%
Buyback Yield / Dilution	-41.54%	-19.82%	-	-	-	-
Total Shareholder Return	-41.54%	-19.82%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.