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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	35	39	40	28	29	33
Market Cap Growth	-11.47%	-2.79%	42.10%	-4.04%	-10.95%	-
Enterprise Value	51	56	55	45	51	54
Last Close Price	0.14	0.15	0.15	0.11	0.11	0.12
PE Ratio	55.33	49.79	22.49	79.42	25.61	40.10
PS Ratio	0.62	0.62	0.67	0.62	0.64	0.81
PB Ratio	1.90	1.95	2.14	1.49	1.31	1.56
P/TBV Ratio	2.03	2.13	2.40	1.70	1.69	2.04
P/FCF Ratio	5.38	4.21	5.42	5.90	3.64	14.19
P/OCF Ratio	4.23	3.38	3.84	4.71	2.40	5.72
EV/Sales Ratio	0.90	0.89	0.93	0.99	1.12	1.33
EV/EBITDA Ratio	6.04	10.53	10.30	-	16.52	15.78
EV/EBIT Ratio	52.41	24.99	23.85	-	-	81.42
EV/FCF Ratio	7.75	6.06	7.55	9.39	6.34	23.39
Debt / Equity Ratio	1.22	1.21	1.29	1.51	1.41	1.45
Debt / EBITDA Ratio	2.68	2.31	2.40	6.01	3.82	3.86
Debt / FCF Ratio	3.45	2.60	3.26	5.96	3.90	13.12
Asset Turnover	1.12	1.20	1.15	0.78	0.72	0.89
Inventory Turnover	13.93	14.10	13.47	12.11	11.94	12.87
Quick Ratio	0.97	0.93	0.72	0.75	0.73	0.77
Current Ratio	1.19	1.20	1.03	1.01	0.95	0.99
Return on Equity (ROE)	1.49%	2.42%	9.25%	-5.62%	7.25%	6.91%
Return on Assets (ROA)	1.22%	2.67%	2.81%	-3.94%	-0.18%	0.90%
Return on Capital (ROIC)	1.50%	3.22%	3.35%	-4.66%	-0.21%	1.17%
Return on Capital Employed (ROCE)	2.70%	5.90%	6.40%	-	-	1.50%
Earnings Yield	1.80%	2.01%	4.45%	1.26%	3.91%	2.49%
FCF Yield	18.58%	23.74%	18.46%	16.96%	27.46%	7.05%
Dividend Yield	3.51%	3.45%	2.54%	1.55%	1.39%	3.97%
Payout Ratio	183.80%	142.96%	41.20%	112.75%	32.17%	144.05%
Buyback Yield / Dilution	-2.66%	-0.94%	-0.72%	-0.49%	0.74%	0.61%
Total Shareholder Return	0.85%	2.51%	1.82%	1.06%	2.13%	4.59%

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