Vividthree Holdings Ltd. (SGX: OMK)

Vividthree Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10	10	13	20	17	17
Market Cap Growth	-27.78%	-27.78%	-34.55%	19.95%	2.00%	-71.10%
Enterprise Value	13	9	17	25	20	11
Last Close Price	0.02	0.03	0.04	0.06	0.05	0.05
PE Ratio	-	-5.43	-3.78	-3.25	-3.78	-21.98
PS Ratio	1.26	1.36	4.59	7.14	8.40	2.72
PB Ratio	0.76	0.79	1.00	1.24	0.84	0.68
P/FCF Ratio	4.50	4.24	9.71	-15.49	-113.62	14.62
P/OCF Ratio	4.20	4.20	9.61	-15.75	-182.29	11.29
EV/Sales Ratio	1.79	1.30	5.91	8.65	9.97	1.74
EV/EBITDA Ratio	-8.67	-8.67	-7.00	-8.44	-5.08	-40.56
EV/EBIT Ratio	-7.29	-7.29	-6.32	-3.87	-3.80	-13.32
EV/FCF Ratio	5.57	4.03	12.49	-18.76	-134.86	9.34
Debt / Equity Ratio	0.27	0.27	0.32	0.35	0.36	0.09
Debt / FCF Ratio	1.48	1.48	3.14	-4.37	-48.85	2.01
Asset Turnover	0.34	0.34	0.13	0.11	0.07	0.21
Inventory Turnover	5.53	5.53	3.79	4.61	2.29	-
Quick Ratio	0.41	0.41	0.36	1.07	1.07	2.44
Current Ratio	1.07	1.07	1.45	1.76	2.38	4.06
Return on Equity (ROE)	-12.20%	-12.20%	-23.72%	-31.82%	-20.11%	-3.04%
Return on Assets (ROA)	-3.82%	-3.82%	-7.72%	-14.88%	-11.29%	-1.74%
Return on Capital (ROIC)	-4.73%	-4.73%	-8.53%	-16.06%	-12.23%	-1.91%
Earnings Yield	-19.94%	-18.41%	-26.45%	-28.57%	-26.43%	-4.55%
FCF Yield	22.24%	23.60%	10.30%	-6.46%	-0.88%	6.84%
Buyback Yield / Dilution	-	-7.68%	-3.29%	-	-
Total Shareholder Return	-	-7.68%	-3.29%	-	-

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