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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	132	84	42	30	33
Market Cap Growth	-31.77%	56.86%	100.00%	41.67%	-10.40%	12.50%
Enterprise Value	124	154	90	49	43	38
Last Close Price	0.57	0.79	0.50	0.24	0.17	0.21
PE Ratio	17.01	18.93	13.40	6.22	-	11.93
PS Ratio	2.03	2.58	2.16	2.04	5.20	10.55
PB Ratio	2.27	3.20	2.67	1.51	1.38	1.56
P/TBV Ratio	2.74	3.81	3.05	1.64	1.49	1.59
P/FCF Ratio	33.54	23.37	13.66	5.10	54.36	-
P/OCF Ratio	21.80	15.98	9.90	4.26	40.22	-
EV/Sales Ratio	2.67	3.00	2.31	2.37	7.55	11.98
EV/EBITDA Ratio	7.65	8.51	8.79	4.23	42.03	-
EV/EBIT Ratio	9.85	9.40	10.12	4.87	-	-
EV/FCF Ratio	44.29	27.11	14.57	5.94	78.98	-
Debt / Equity Ratio	0.79	0.75	0.58	0.41	0.64	0.67
Debt / EBITDA Ratio	2.01	1.59	1.66	0.94	8.60	-
Debt / FCF Ratio	11.64	5.50	2.97	1.37	25.05	-
Asset Turnover	0.55	0.65	0.70	0.46	0.14	0.10
Inventory Turnover	137.09	111.90	198.59	70.41	24.81	29.04
Quick Ratio	2.56	2.21	1.87	2.12	1.03	0.53
Current Ratio	2.62	2.28	1.93	2.17	1.05	0.68
Return on Equity (ROE)	21.02%	29.45%	28.90%	32.86%	-15.79%	14.55%
Return on Assets (ROA)	9.36%	12.91%	10.02%	14.09%	-1.15%	-4.75%
Return on Capital (ROIC)	11.48%	16.26%	12.78%	17.36%	-1.39%	-5.42%
Return on Capital Employed (ROCE)	16.60%	21.90%	17.30%	24.50%	-	-
Earnings Yield	5.88%	5.28%	7.46%	16.09%	-12.83%	8.38%
FCF Yield	2.98%	4.28%	7.32%	19.62%	1.84%	-8.41%
Dividend Yield	1.61%	1.16%	1.74%	6.50%	-	-
Payout Ratio	27.13%	21.67%	37.79%	-	-	-
Buyback Yield / Dilution	-	-	-	-9.34%	-6.47%	-9.48%
Total Shareholder Return	1.61%	1.16%	1.74%	-2.83%	-6.47%	-9.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.