KTMG Limited (SGX:XCF)
Singapore · Delayed Price · Currency is SGD 0.0270
-0.0110 (-28.95%)
At close: Jul 20, 2026
KTMG Limited Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5 | 8 | 11 | 25 | 34 | 33 | |
Market Cap Growth | -47.06% | -20.97% | -58.67% | -24.24% | 1.54% | -2.50% |
Enterprise Value | 18 | 28 | 28 | 39 | 51 | 48 |
Last Close Price | 0.03 | 0.05 | 0.06 | 0.15 | 0.20 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 9.70 | 15.66 |
PS Ratio | 0.10 | 0.14 | 0.10 | 0.29 | 0.32 | 0.34 |
PB Ratio | 0.48 | 0.67 | 0.70 | 1.30 | 1.48 | 1.62 |
P/TBV Ratio | 0.49 | 0.68 | 0.70 | 1.30 | 1.48 | 1.62 |
P/FCF Ratio | 1.02 | 1.49 | - | - | 2.26 | - |
P/OCF Ratio | 1.01 | 1.39 | - | 85.13 | 2.18 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.42 | 0.47 | 0.27 | 0.44 | 0.48 | 0.49 |
EV/EBITDA Ratio | - | - | - | - | 8.23 | 9.42 |
EV/EBIT Ratio | - | - | - | - | 10.73 | 13.28 |
EV/FCF Ratio | 4.08 | 4.96 | - | - | 3.42 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.17 | 1.53 | 1.71 | 0.88 | 0.62 | 1.24 |
Debt / EBITDA Ratio | - | - | 53.18 | 29.37 | 2.05 | 4.37 |
Debt / FCF Ratio | 4.59 | 3.40 | - | - | 0.96 | - |
Net Debt / Equity Ratio | 1.65 | 1.11 | 1.22 | 0.44 | 0.31 | 0.99 |
Net Debt / EBITDA Ratio | -3.13 | -8.17 | -81.66 | -59.61 | 1.13 | 3.98 |
Net Debt / FCF Ratio | 3.48 | 2.46 | -3.63 | -15.00 | 0.47 | -5.52 |
Asset Turnover | 0.95 | 1.16 | 1.79 | 1.66 | 1.71 | 1.50 |
Inventory Turnover | 3.22 | 4.85 | 7.52 | 6.76 | 5.49 | 5.22 |
Quick Ratio | 0.51 | 0.59 | 0.67 | 0.73 | 0.78 | 0.63 |
Current Ratio | 1.02 | 1.06 | 1.01 | 1.12 | 1.24 | 1.08 |
Return on Equity (ROE) | -52.91% | -25.52% | -32.65% | -9.21% | 16.12% | 10.88% |
Return on Assets (ROA) | -8.18% | -3.43% | -1.34% | -1.59% | 4.75% | 3.44% |
Return on Invested Capital (ROIC) | -24.04% | -9.34% | -4.06% | -4.69% | 10.76% | 6.45% |
Return on Capital Employed (ROCE) | -41.10% | -15.10% | -6.60% | -6.70% | 19.30% | 15.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -143.01% | -42.28% | -53.96% | -7.74% | 10.31% | 6.39% |
FCF Yield | 98.51% | 66.99% | -47.91% | -2.26% | 44.16% | -11.04% |