Accrelist Ltd. (SGX: QZG)

Accrelist 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	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	13	15	19	15	11	4
Market Cap Growth	-1.97%	-21.30%	28.00%	32.69%	156.25%	-73.33%
Enterprise Value	16	15	30	21	36	27
Last Close Price	0.04	0.05	0.06	0.05	0.04	0.02
PS Ratio	0.71	0.92	1.02	0.37	0.08	0.03
PB Ratio	0.97	0.73	0.75	0.46	0.28	0.11
P/TBV Ratio	1.10	1.18	1.23	0.80	0.73	0.31
P/FCF Ratio	4.22	-	45.31	-	1.76	0.38
P/OCF Ratio	4.97	-	12.99	-	1.63	0.35
EV/Sales Ratio	0.94	0.90	1.58	0.51	0.24	0.19
EV/EBITDA Ratio	-	-	-	-	13.78	-
EV/FCF Ratio	5.44	-	70.28	-	5.51	2.25
Debt / Equity Ratio	0.13	0.16	0.25	0.44	0.32	0.49
Debt / EBITDA Ratio	-	-	-	-	5.07	-
Debt / FCF Ratio	0.85	-	14.99	-	2.03	1.75
Asset Turnover	0.55	0.37	0.28	0.49	1.75	1.43
Inventory Turnover	6.97	5.65	1.24	1.91	11.27	8.60
Quick Ratio	2.18	2.57	0.54	0.73	0.90	0.97
Current Ratio	2.49	2.83	1.69	1.36	1.47	1.23
Return on Equity (ROE)	-27.06%	-26.36%	-7.25%	-30.44%	-2.83%	-26.35%
Return on Assets (ROA)	-14.00%	-8.12%	-4.55%	-3.85%	-1.13%	-3.64%
Return on Capital (ROIC)	-16.71%	-12.98%	-7.91%	-6.25%	-1.67%	-4.88%
Earnings Yield	-39.18%	-15.19%	-27.77%	-77.79%	-5.06%	-268.95%
FCF Yield	23.68%	-63.40%	2.21%	-13.85%	56.80%	263.87%
Buyback Yield / Dilution	-2.51%	-1.86%	-3.51%	-5.12%	-	-2.58%
Total Shareholder Return	-2.51%	-1.86%	-3.51%	-5.12%	-	-2.58%

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