Don Agro International Limited (SGX:GRQ)

Don Agro International 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	29	21	33	59	53
Market Cap Growth	37.06%	37.06%	-35.00%	-44.30%	11.27%	-
Enterprise Value	-22	2	18	50	65	59
Last Close Price	0.17	0.20	0.14	0.22	0.40	0.34
PE Ratio	-	-	-	-	5.75	6.14
Forward PE	-	5.97	5.97	5.97	6.05	-
PS Ratio	-	0.69	0.87	1.92	1.72
PB Ratio	0.49	0.57	0.38	0.45	0.88	1.23
P/TBV Ratio	0.57	0.57	0.38	0.46	0.88	1.24
P/FCF Ratio	-	16.76	-	-	22.48
P/OCF Ratio	-	7.59	22.26	42.43	8.73
EV/Sales Ratio	-	0.58	1.31	2.11	1.90
EV/EBITDA Ratio	-	16.09	54.05	5.09	2.82
EV/EBIT Ratio	-	-	-	6.06	3.05
EV/FCF Ratio	1.84	-	14.11	-	-	24.84
Debt / Equity Ratio	-	-	0.18	0.16	0.20	0.28
Debt / EBITDA Ratio	-	-	5.33	5.46	0.97	0.57
Debt / FCF Ratio	-	-	7.93	-	-	5.20
Asset Turnover	-	-	0.35	0.41	0.41	0.55
Inventory Turnover	-	-	1.22	1.29	0.77	0.44
Quick Ratio	40.52	40.52	0.25	0.33	0.64	1.32
Current Ratio	40.69	40.69	2.20	2.55	3.36	3.07
Return on Equity (ROE)	-8.47%	-8.47%	-6.59%	-2.80%	18.61%	21.50%
Return on Assets (ROA)	-6.91%	-6.91%	-0.91%	-1.26%	8.99%	21.57%
Return on Capital (ROIC)	-7.66%	-7.66%	-1.06%	-1.43%	9.86%	23.26%
Return on Capital Employed (ROCE)	-	-	-	-	13.80%	39.20%
Earnings Yield	-88.94%	-77.14%	-19.89%	-6.00%	17.39%	16.30%
FCF Yield	-47.55%	-41.24%	5.97%	-7.40%	-1.11%	4.45%
Dividend Yield	0.00%	-	-	-	2.15%	3.45%
Payout Ratio	0.00%	-	-	-	28.10%	11.38%
Buyback Yield / Dilution	-	-	-	-1.71%	-18.20%
Total Shareholder Return	-	-	-	0.44%	-14.75%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.