Vallianz Holdings Limited (SGX:WPC)

Vallianz Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	79	104	47	32	55	32
Market Cap Growth	32.65%	120.51%	50.00%	-42.22%	71.01%	29.54%
Enterprise Value	214	241	190	169	207	1,095
Last Close Price	0.07	0.09	0.04	0.03	0.04	0.06
PE Ratio	5.75	7.61	1.70	18.37	-	-
PS Ratio	0.18	0.24	0.07	0.09	0.63	0.27
PB Ratio	0.61	0.81	0.42	3.72	-2.60	0.49
P/TBV Ratio	0.49	0.65	0.33	0.78	8.01	0.35
P/FCF Ratio	12.90	17.06	-	-	-	-
P/OCF Ratio	3.48	4.61	6.55	3.54	-	-
EV/Sales Ratio	0.50	0.56	0.28	0.50	2.39	9.19
EV/EBITDA Ratio	4.19	5.56	5.43	7.24	-	129.87
EV/EBIT Ratio	6.42	7.39	6.74	10.75	-	-
EV/FCF Ratio	35.12	39.48	-	-	-	-
Debt / Equity Ratio	1.37	1.37	2.00	26.97	-10.84	3.65
Debt / EBITDA Ratio	3.51	3.51	5.90	9.29	-	9.10
Debt / FCF Ratio	29.04	29.04	-	-	-	-
Net Debt / Equity Ratio	1.29	1.29	1.48	18.33	-6.25	2.69
Net Debt / EBITDA Ratio	3.87	3.87	4.80	6.62	-14.10	20.69
Net Debt / FCF Ratio	27.43	27.43	-12.87	-5.76	-12.42	-2.49
Asset Turnover	0.71	0.71	1.09	-	0.24	0.14
Inventory Turnover	413.32	413.32	1161.86	-	93.46	26.23
Quick Ratio	0.99	0.99	0.47	0.32	0.79	0.51
Current Ratio	0.99	0.99	0.93	0.72	0.82	0.52
Return on Equity (ROE)	9.83%	9.83%	39.69%	-	-21.27%	-36.37%
Return on Assets (ROA)	3.37%	3.37%	2.83%	-	-2.62%	-0.79%
Return on Invested Capital (ROIC)	8.69%	9.16%	10.54%	11.65%	-8.78%	-1.68%
Return on Capital Employed (ROCE)	11.50%	11.50%	9.90%	21.60%	-9.30%	-4.20%
Earnings Yield	17.39%	13.15%	58.91%	5.44%	-5.87%	-97.06%
FCF Yield	7.75%	5.86%	-27.69%	-85.36%	-19.33%	-219.41%
Buyback Yield / Dilution	-	-	-	-37.80%	-57.19%	0.00%
Total Shareholder Return	-	-	-	-37.80%	-57.19%	-

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