ST Group Food Industries Holdings Limited (SGX:DRX)

SGXC:DRX Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	34	36	39	40	28	29
Market Cap Growth	12.17%	-7.58%	-2.79%	42.10%	-4.04%	-10.95%
Enterprise Value	52	51	56	55	45	51
Last Close Price	0.13	0.14	0.15	0.15	0.10	0.11
PE Ratio	31.28	85.98	49.79	22.49	79.42	25.61
PS Ratio	0.64	0.68	0.66	0.67	0.62	0.64
PB Ratio	2.00	2.13	1.95	2.14	1.49	1.31
P/TBV Ratio	2.19	2.33	2.13	2.40	1.70	1.69
P/FCF Ratio	6.94	7.38	4.21	5.42	5.90	3.64
P/OCF Ratio	3.94	4.19	3.38	3.84	4.71	2.40
EV/Sales Ratio	0.99	0.98	0.95	0.93	0.99	1.12
EV/EBITDA Ratio	6.36	15.30	10.85	10.30	-	16.52
EV/EBIT Ratio	66.37	73.15	26.90	23.85	-	-
EV/FCF Ratio	10.67	10.61	6.06	7.55	9.39	6.34
Debt / Equity Ratio	1.44	1.44	1.21	1.29	1.51	1.41
Debt / EBITDA Ratio	3.02	3.02	2.34	2.40	6.01	3.82
Debt / FCF Ratio	5.01	5.01	2.60	3.26	5.96	3.90
Asset Turnover	1.07	1.07	1.12	1.15	0.78	0.72
Inventory Turnover	14.16	14.16	13.38	13.47	12.11	11.94
Quick Ratio	0.82	0.82	0.93	0.72	0.75	0.73
Current Ratio	1.06	1.06	1.20	1.03	1.01	0.95
Return on Equity (ROE)	4.35%	4.35%	2.52%	9.25%	-5.62%	7.25%
Return on Assets (ROA)	0.90%	0.90%	2.48%	2.81%	-3.94%	-0.18%
Return on Invested Capital (ROIC)	1.79%	1.86%	1.92%	4.03%	-9.02%	-0.27%
Return on Capital Employed (ROCE)	2.00%	2.00%	5.50%	6.40%	-9.10%	-0.40%
Earnings Yield	1.24%	1.16%	2.01%	4.45%	1.26%	3.91%
FCF Yield	14.41%	13.55%	23.74%	18.46%	16.96%	27.46%
Dividend Yield	3.22%	3.00%	3.47%	2.56%	1.56%	1.40%
Payout Ratio	285.32%	285.32%	142.96%	41.20%	112.75%	32.17%
Buyback Yield / Dilution	-2.93%	-2.46%	-0.94%	-0.72%	-0.49%	0.74%
Total Shareholder Return	0.29%	0.54%	2.53%	1.84%	1.07%	2.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.