Pavillon Holdings Ltd. (SGX:596)

Pavillon Holdings 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	27	22	59	10	7
Market Cap Growth	26.67%	26.67%	-63.41%	483.58%	44.44%	-
Enterprise Value	83	82	26	62	12	8
Last Close Price	0.02	0.02	0.01	0.04	0.03	0.02
PE Ratio	10.58	8.37	-	-	-	-
PS Ratio	1.95	1.55	1.20	3.61	1.08	0.82
PB Ratio	0.57	0.45	0.39	1.00	0.68	0.21
P/TBV Ratio	0.66	0.52	0.44	1.09	0.81	0.25
P/FCF Ratio	11.81	9.35	7.00	145.99	-	-
P/OCF Ratio	11.17	8.85	6.31	52.58	-	-
EV/Sales Ratio	4.70	4.66	1.47	3.79	1.24	0.95
EV/EBITDA Ratio	20.34	23.00	7.71	115.21	-	-
EV/EBIT Ratio	29.11	24.35	8.03	181.97	-	-
EV/FCF Ratio	28.42	28.18	8.58	153.52	-	-
Debt / Equity Ratio	0.80	0.80	0.06	0.06	0.28	0.14
Debt / EBITDA Ratio	10.49	10.49	0.69	1.75	-	-
Debt / FCF Ratio	16.56	16.56	1.04	8.00	-	-
Asset Turnover	0.20	0.20	0.28	0.36	0.29	0.20
Inventory Turnover	3.71	3.71	5.67	11.20	17.14	12.15
Quick Ratio	0.57	0.57	1.13	1.03	1.14	2.21
Current Ratio	0.78	0.78	1.60	1.31	1.36	2.35
Return on Equity (ROE)	2.50%	2.50%	-8.29%	4.79%	-81.06%	-14.38%
Return on Assets (ROA)	2.34%	2.34%	3.21%	0.47%	-9.34%	-6.46%
Return on Capital (ROIC)	2.53%	2.53%	3.43%	0.53%	-10.47%	-7.04%
Return on Capital Employed (ROCE)	3.30%	3.30%	5.80%	0.60%	-	-
Earnings Yield	9.45%	11.94%	-21.65%	-1.15%	-159.94%	-58.84%
FCF Yield	8.47%	10.70%	14.28%	0.69%	-11.08%	-20.56%
Buyback Yield / Dilution	-	-	-106.97%	-78.80%	-	-

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