Resources Global Development Limited (SGX: V7R)

SGX: V7R 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	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105	96	104	36	20	-
Market Cap Growth	27.72%	-7.76%	186.42%	84.09%	-	-
Enterprise Value	130	106	114	36	30	-
Last Close Price	0.21	0.21	0.22	0.08	0.04	-
PE Ratio	9.16	7.44	5.19	2.46	6.43	-
PS Ratio	1.45	0.91	0.58	0.27	0.27	-
PB Ratio	1.62	0.96	1.35	0.65	0.54	-
P/TBV Ratio	1.63	1.58	2.02	0.99	0.90	-
P/FCF Ratio	-	3.84	-	2.26	-	-
P/OCF Ratio	3.25	2.06	5.71	1.48	11.24	-
EV/Sales Ratio	1.99	1.00	0.63	0.27	0.41	-
EV/EBITDA Ratio	3.85	3.10	2.99	1.38	2.88	-
EV/EBIT Ratio	4.83	3.76	3.41	1.61	4.61	-
EV/FCF Ratio	-115.30	4.23	-	2.25	-	-
Debt / Equity Ratio	0.11	0.03	0.21	0.07	0.14	0.29
Debt / EBITDA Ratio	0.36	0.08	0.43	0.14	0.46	1.75
Debt / FCF Ratio	-	0.10	-	0.23	-	-
Asset Turnover	0.47	0.90	1.93	2.17	1.45	2.00
Inventory Turnover	15.52	29.68	46.37	34.99	62.80	2289.10
Quick Ratio	1.09	1.85	1.43	1.90	2.01	1.20
Current Ratio	1.20	2.05	1.51	2.25	2.28	1.24
Return on Equity (ROE)	24.78%	30.53%	44.42%	41.13%	13.63%	3.48%
Return on Assets (ROA)	12.21%	15.11%	22.46%	22.88%	8.13%	3.10%
Return on Capital (ROIC)	14.93%	17.98%	27.18%	27.90%	10.29%	3.89%
Earnings Yield	10.92%	13.43%	19.27%	40.65%	15.56%	-
FCF Yield	-1.07%	26.05%	-10.71%	44.16%	-4.83%	-
Dividend Yield	3.33%	3.38%	2.76%	2.66%	-	-
Payout Ratio	0.00%	20.87%	4.47%	-	-	-
Buyback Yield / Dilution	-0.09%	-	-	-1.34%	-18.42%	-
Total Shareholder Return	3.24%	3.38%	2.76%	1.32%	-18.42%	-

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