Memiontec Holdings Ltd. (SGX: TWL)

Memiontec Holdings 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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	99	162	160	50	-
Market Cap Growth	-65.42%	-38.78%	1.38%	222.22%	-	-
Enterprise Value	35	90	154	149	40	-
Last Close Price	0.06	0.15	0.24	0.23	0.07	-
PE Ratio	11.02	29.88	61.53	101.67	35.33	-
PS Ratio	0.53	1.48	3.78	3.50	1.43	-
PB Ratio	1.60	4.58	8.36	8.76	2.89	-
P/TBV Ratio	2.42	4.59	8.38	8.79	2.90	-
P/FCF Ratio	-	-	1132.09	61.56	233.76	-
P/OCF Ratio	-	-	691.83	53.97	167.43	-
EV/Sales Ratio	0.51	1.34	3.59	3.27	1.14	-
EV/EBITDA Ratio	7.87	21.46	39.07	85.30	51.89	-
EV/EBIT Ratio	8.54	22.44	40.90	94.43	63.86	-
EV/FCF Ratio	-5.71	-	1073.64	57.48	186.77	-
Debt / Equity Ratio	0.66	0.52	0.23	0.30	0.33	0.11
Debt / EBITDA Ratio	3.28	2.58	1.08	2.85	6.17	0.75
Debt / FCF Ratio	-	-	31.01	2.08	26.39	1.33
Asset Turnover	1.36	1.43	1.16	1.25	1.16	1.41
Inventory Turnover	35.54	44.33	383.75	179.13	42.87	37.51
Quick Ratio	1.60	1.42	1.97	2.21	2.00	1.32
Current Ratio	1.69	1.56	2.09	2.31	2.07	1.46
Return on Equity (ROE)	15.04%	15.78%	13.67%	8.72%	10.01%	3.34%
Return on Assets (ROA)	5.21%	5.36%	6.37%	2.71%	1.30%	3.21%
Return on Capital (ROIC)	8.42%	8.83%	9.89%	4.26%	2.36%	6.33%
Earnings Yield	9.07%	3.26%	1.58%	0.96%	2.64%	-
FCF Yield	-17.08%	-4.39%	0.09%	1.62%	0.43%	-
Dividend Yield	3.56%	1.34%	0.50%	0.89%	0.83%	-
Payout Ratio	23.59%	24.11%	18.03%	26.55%	19.34%	1051.19%
Buyback Yield / Dilution	-	-	-2.87%	-19.21%	-
Total Shareholder Return	3.56%	1.34%	0.50%	-1.98%	-18.37%	-

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