NoonTalk Media Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 17, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	19	17	26	-	-	-
Market Cap Growth	-33.85%	-33.85%	-	-	-	-
Enterprise Value	18	16	30	-	-	-
Last Close Price	0.10	0.09	0.13	-	-	-
PS Ratio	4.37	3.84	6.16	-	-	-
PB Ratio	13.87	12.17	4.94	-	-	-
P/TBV Ratio	12.45	12.45	4.94	-	-	-
EV/Sales Ratio	4.12	3.52	7.08	-	-	-
Debt / Equity Ratio	0.63	0.63	0.28	3.53	1.95	2.13
Debt / EBITDA Ratio	-	-	-	14.64	4.12	4.87
Debt / FCF Ratio	-	-	-	-	2.56	18.67
Asset Turnover	0.75	0.75	0.52	0.91	0.72	-
Quick Ratio	1.15	1.15	2.86	1.11	1.32	1.50
Current Ratio	1.27	1.27	3.58	1.16	1.37	1.57
Return on Equity (ROE)	-115.27%	-115.27%	-94.11%	1.34%	12.07%	-
Return on Assets (ROA)	-29.62%	-29.62%	-18.19%	-3.47%	1.93%	-
Return on Capital (ROIC)	-39.33%	-39.33%	-20.34%	-3.86%	2.17%	-
Earnings Yield	-19.62%	-22.36%	-12.60%	-	-	-
FCF Yield	-4.53%	-5.16%	-6.71%	-	-	-
Buyback Yield / Dilution	-8.32%	-8.32%	-17.18%	10.09%	-11.22%	-
Total Shareholder Return	-8.32%	-8.32%	-17.18%	10.09%	-11.22%	-

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