Sim Leisure Group Ltd. (SGX: URR)

Sim Leisure Group 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 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	141	84	42	30	33	30
Market Cap Growth	174.29%	100.00%	41.67%	-10.40%	12.50%	-
Enterprise Value	162	90	49	43	38	32
Last Close Price	0.85	0.50	0.24	0.17	0.21	0.20
PE Ratio	20.44	13.40	6.22	-	11.93	382.76
PS Ratio	2.93	2.16	2.04	5.20	10.55	4.11
PB Ratio	4.64	2.67	1.51	1.38	1.56	1.74
P/TBV Ratio	5.40	3.05	1.64	1.49	1.59	1.76
P/FCF Ratio	28.26	13.66	5.10	54.36	-	-
P/OCF Ratio	17.61	9.90	4.26	40.22	-	11.70
EV/Sales Ratio	3.38	2.31	2.37	7.55	11.98	4.47
EV/EBITDA Ratio	9.87	8.79	4.23	42.03	-	10.89
EV/EBIT Ratio	11.71	10.12	4.87	-	-	14.46
EV/FCF Ratio	32.53	14.57	5.94	78.98	-	-
Debt / Equity Ratio	0.71	0.63	0.41	0.64	0.67	0.35
Debt / EBITDA Ratio	1.52	1.81	0.94	8.60	-	1.95
Debt / FCF Ratio	5.01	3.24	1.37	25.05	-	-
Asset Turnover	0.73	0.70	0.46	0.14	0.09	0.34
Inventory Turnover	180.11	198.59	70.41	24.81	29.04	102.26
Quick Ratio	1.91	1.87	2.12	1.03	0.53	0.78
Current Ratio	1.96	1.93	2.17	1.05	0.68	1.04
Return on Equity (ROE)	32.23%	28.90%	32.86%	-15.79%	14.55%	0.54%
Return on Assets (ROA)	13.24%	10.02%	14.09%	-1.15%	-4.75%	6.48%
Return on Capital (ROIC)	17.28%	12.55%	17.36%	-1.38%	-5.42%	7.09%
Earnings Yield	4.33%	7.47%	16.09%	-12.83%	8.38%	0.26%
FCF Yield	3.13%	7.32%	19.62%	1.84%	-8.41%	-6.53%
Dividend Yield	1.07%	1.72%	6.41%	-	-	-
Payout Ratio	20.74%	37.79%	-	-	-	-
Buyback Yield / Dilution	-	-9.34%	-6.47%	-9.48%	-20.94%
Total Shareholder Return	1.07%	1.72%	-2.93%	-6.47%	-9.48%	-20.94%

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