5E Resources Limited (SGX:NLC)

5E Resources Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56	38	38	-	-	-
Market Cap Growth	10.14%	1.38%	-	-	-	-
Enterprise Value	43	26	25	-	-	-
Last Close Price	0.40	0.26	0.25	-	-	-
PE Ratio	9.83	6.15	9.97	-	-	-
PS Ratio	2.42	1.66	1.89	-	-	-
PB Ratio	1.67	1.19	1.28	-	-	-
P/TBV Ratio	1.29	1.19	1.28	-	-	-
P/FCF Ratio	18.22	22.46	9.34	-	-	-
P/OCF Ratio	6.58	5.74	7.31	-	-	-
EV/Sales Ratio	1.78	1.11	1.24	-	-	-
EV/EBITDA Ratio	5.11	3.08	4.42	-	-	-
EV/EBIT Ratio	5.96	3.39	5.12	-	-	-
EV/FCF Ratio	18.00	15.05	6.14	-	-	-
Debt / Equity Ratio	0.11	0.11	0.13	0.12	0.09	0.12
Debt / EBITDA Ratio	0.43	0.43	0.67	0.37	0.24	0.26
Debt / FCF Ratio	1.51	2.15	0.97	0.65	0.63	0.28
Asset Turnover	0.61	0.61	0.67	0.87	0.75	1.01
Inventory Turnover	94.36	84.17	67.74	28.64	21.00	45.86
Quick Ratio	5.64	5.77	5.43	2.69	1.78	1.53
Current Ratio	5.73	5.82	5.48	2.80	1.89	1.57
Return on Equity (ROE)	18.83%	20.79%	16.41%	18.69%	18.58%	34.06%
Return on Assets (ROA)	11.45%	12.53%	10.11%	13.20%	14.23%	18.82%
Return on Capital (ROIC)	12.80%	14.06%	11.65%	16.12%	17.61%	22.00%
Return on Capital Employed (ROCE)	19.26%	20.93%	14.37%	23.74%	28.64%	37.02%
Earnings Yield	10.56%	16.27%	10.03%	-	-	-
FCF Yield	4.24%	4.45%	10.71%	-	-	-
Dividend Yield	0.00%	-	4.08%	-	-	-
Payout Ratio	0.00%	22.74%	-	-	-	-
Buyback Yield / Dilution	0.74%	-10.27%	-22.65%	-	-	-
Total Shareholder Return	0.74%	-10.27%	-18.57%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.