KTMG Limited (SGX:XCF)

KTMG Limited 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	25	34	33	34	20
Market Cap Growth	-42.41%	-24.24%	1.54%	-2.50%	66.67%	-
Enterprise Value	28	39	51	48	49	40
Last Close Price	0.06	0.15	0.20	0.20	0.20	0.12
PE Ratio	-	-	9.70	15.66	10.95	-
PS Ratio	0.10	0.29	0.32	0.34	0.48	0.23
PB Ratio	0.51	1.30	1.48	1.62	1.84	1.32
P/TBV Ratio	0.94	1.30	1.48	1.62	1.84	1.32
P/FCF Ratio	-	97.52	2.26	-	16.75	9.27
P/OCF Ratio	-	22.41	2.18	-	13.86	4.93
EV/Sales Ratio	0.28	0.44	0.48	0.49	0.69	0.45
EV/EBITDA Ratio	27.38	-	8.23	9.42	8.09	13.49
EV/EBIT Ratio	-	-	10.73	13.28	10.67	26.37
EV/FCF Ratio	-6.45	148.05	3.42	-	24.04	18.03
Debt / Equity Ratio	1.09	0.88	0.62	1.24	1.11	1.23
Debt / EBITDA Ratio	21.33	30.03	2.05	4.37	3.03	5.39
Debt / FCF Ratio	-	66.51	0.96	-	10.13	8.63
Asset Turnover	1.49	1.65	1.71	1.50	1.33	1.66
Inventory Turnover	3.23	6.76	5.49	5.22	5.63	7.10
Quick Ratio	0.44	0.73	0.78	0.63	0.79	0.68
Current Ratio	1.09	1.12	1.24	1.08	1.11	1.03
Return on Equity (ROE)	-7.16%	-9.20%	16.12%	10.88%	18.32%	-12.59%
Return on Assets (ROA)	-0.71%	-1.60%	4.75%	3.44%	5.36%	1.78%
Return on Capital (ROIC)	-1.15%	-2.32%	7.16%	5.31%	7.78%	2.74%
Return on Capital Employed (ROCE)	-	-	19.35%	14.98%	20.11%	7.25%
Earnings Yield	-14.73%	-7.74%	10.31%	6.39%	9.13%	-9.35%
FCF Yield	-42.64%	1.03%	44.16%	-11.04%	5.97%	10.79%

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