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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	9	8	18	12	15
Market Cap Growth	7.58%	7.58%	-52.94%	41.67%	-20.00%	66.67%
Enterprise Value	5	6	7	22	30	31
Last Close Price	0.00	0.01	0.01	0.02	0.01	0.01
PE Ratio	5.04	7.56	3.98	-	-	-
Forward PE	-	19.07	19.07	19.07	19.07	19.07
PS Ratio	1.15	2.07	4.85	7.26	7.88	18.29
PB Ratio	1.75	2.59	-40.65	-11.50	14.43	0.20
P/TBV Ratio	2.85	2.85	3.54	17.31	3.65	0.23
P/OCF Ratio	-	48.54	-	-	-
EV/Sales Ratio	1.09	1.50	4.33	9.15	18.83	37.12
EV/FCF Ratio	-0.96	-	-	-	-	-
Debt / Equity Ratio	0.05	0.05	-15.09	-3.91	10.01	0.10
Asset Turnover	0.34	0.34	0.09	0.12	0.02	0.01
Inventory Turnover	88.18	88.18	9.99	10.19	7.03	4.84
Quick Ratio	3.88	3.88	0.06	0.05	0.17	0.03
Current Ratio	4.04	4.04	1.12	0.46	0.57	3.28
Return on Equity (ROE)	-160.56%	-160.56%	-	-	-11.31%	-4.30%
Return on Assets (ROA)	-9.34%	-9.34%	-14.65%	-13.06%	-3.90%	-1.92%
Return on Capital (ROIC)	-37.16%	-37.16%	-77.92%	-37.26%	-5.38%	-2.44%
Earnings Yield	19.84%	13.22%	25.13%	-8.90%	-532.92%	-17.87%
FCF Yield	-82.25%	-54.83%	-0.06%	-18.78%	-21.77%	-4.78%
Buyback Yield / Dilution	-19.82%	-19.82%	-	-	-	-
Total Shareholder Return	-19.82%	-19.82%	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.