KTMG Limited (SGX:XCF)

KTMG Limited 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	Mar 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	11	25	34	33	34
Market Cap Growth	-58.67%	-58.67%	-24.24%	1.54%	-2.50%	66.67%
Enterprise Value	33	28	39	51	48	49
Last Close Price	0.09	0.06	0.15	0.20	0.20	0.20
PE Ratio	-	-	-	9.70	15.66	10.95
PS Ratio	0.14	0.10	0.29	0.32	0.34	0.48
PB Ratio	1.00	0.69	1.30	1.48	1.62	1.84
P/TBV Ratio	0.69	0.69	1.30	1.48	1.62	1.84
P/FCF Ratio	-	97.52	2.26	-	16.75
P/OCF Ratio	-	22.41	2.18	-	13.86
EV/Sales Ratio	0.32	0.27	0.44	0.48	0.49	0.69
EV/EBITDA Ratio	58.66	-	-	8.23	9.42	8.09
EV/EBIT Ratio	-	-	10.73	13.28	10.67
EV/FCF Ratio	-5.28	-	148.05	3.42	-	24.04
Debt / Equity Ratio	1.67	1.67	0.88	0.62	1.24	1.11
Debt / EBITDA Ratio	44.94	44.94	30.03	2.05	4.37	3.03
Debt / FCF Ratio	-	-	66.51	0.96	-	10.14
Asset Turnover	1.79	1.79	1.66	1.71	1.50	1.33
Inventory Turnover	7.51	7.51	6.76	5.49	5.22	5.63
Quick Ratio	0.67	0.67	0.73	0.78	0.63	0.79
Current Ratio	1.02	1.02	1.12	1.24	1.08	1.11
Return on Equity (ROE)	-31.26%	-31.26%	-9.21%	16.12%	10.88%	18.32%
Return on Assets (ROA)	-1.23%	-1.23%	-1.60%	4.75%	3.44%	5.36%
Return on Capital (ROIC)	-1.85%	-1.85%	-2.32%	7.16%	5.30%	7.78%
Return on Capital Employed (ROCE)	-	-	-	19.30%	15.00%	20.10%
Earnings Yield	-36.21%	-51.99%	-7.74%	10.31%	6.39%	9.13%
FCF Yield	-41.72%	-59.88%	1.03%	44.16%	-11.04%	5.97%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.