Goodland Group Limited (SGX:5PC)

Goodland Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 19, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	42	41	39	45	52	50
Market Cap Growth	-17.34%	5.50%	-12.19%	-13.89%	3.49%	-13.17%
Enterprise Value	188	188	169	190	191	186
Last Close Price	0.12	0.12	0.10	0.11	0.13	0.12
PE Ratio	27.55	27.31	-	30.68	4.94	48.68
PS Ratio	6.87	6.82	3.68	2.09	1.40	1.96
PB Ratio	0.18	0.18	0.16	0.19	0.21	0.20
P/TBV Ratio	0.23	0.23	0.20	0.24	0.27	0.26
P/FCF Ratio	-	-	2.34	-	-	4.61
P/OCF Ratio	-	-	2.33	-	-	4.55
EV/Sales Ratio	31.04	30.98	15.84	8.94	5.14	7.29
EV/EBITDA Ratio	-	-	-	97.95	37.58	43.19
EV/EBIT Ratio	-	-	-	107.88	39.11	44.88
EV/FCF Ratio	-8.66	-	10.07	-	-	17.17
Debt / Equity Ratio	0.46	0.46	0.38	0.48	0.41	0.36
Debt / EBITDA Ratio	-	-	-	56.20	19.58	20.17
Debt / FCF Ratio	-	-	5.52	-	-	8.12
Asset Turnover	0.02	0.02	0.03	0.06	0.10	0.07
Inventory Turnover	0.02	0.02	0.05	0.07	0.14	0.10
Quick Ratio	0.11	0.11	0.20	0.45	0.51	0.42
Current Ratio	2.47	2.47	2.81	2.23	2.70	3.11
Return on Equity (ROE)	0.58%	0.58%	-0.84%	0.58%	4.09%	0.44%
Return on Assets (ROA)	-0.25%	-0.25%	-0.59%	0.30%	0.86%	0.74%
Return on Capital (ROIC)	-0.27%	-0.27%	-0.63%	0.32%	0.90%	0.78%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-1.30%	0.70%	1.80%	1.50%
Earnings Yield	3.63%	3.66%	-5.23%	3.26%	20.23%	2.05%
FCF Yield	-52.13%	-52.59%	42.80%	-25.38%	-15.23%	21.70%
Dividend Yield	4.96%	1.30%	5.56%	1.97%	4.97%	1.24%
Payout Ratio	118.78%	118.78%	-	156.19%	7.72%	78.84%
Buyback Yield / Dilution	0.00%	0.00%	0.11%	0.00%	0.14%	0.03%
Total Shareholder Return	4.96%	1.31%	5.67%	1.97%	5.11%	1.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.