Zhongmin Baihui Retail Group Ltd. (SGX:5SR)

SGX:5SR Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	115	123	134	136	117
Market Cap Growth	-6.58%	-6.29%	-8.57%	-1.41%	16.38%	-17.59%
Enterprise Value	194	169	180	200	139	132
Last Close Price	0.55	0.59	0.62	0.68	0.69	0.57
PE Ratio	11.42	25.90	30.95	-	-	10.46
Forward PE	-	24.78	24.78	24.78	24.78	24.78
PS Ratio	0.60	0.63	0.68	0.60	0.60	0.47
PB Ratio	2.70	3.20	3.67	4.02	3.81	2.71
P/TBV Ratio	2.75	3.27	3.75	4.12	3.89	2.76
P/FCF Ratio	78.20	19.65	7.52	6.22	19.17	4.85
P/OCF Ratio	33.24	16.22	7.38	5.45	12.27	4.33
EV/Sales Ratio	1.09	0.92	1.00	0.90	0.61	0.53
EV/EBITDA Ratio	28.20	-	-	-	-	9.56
EV/EBIT Ratio	-	-	-	-	-	11.66
EV/FCF Ratio	143.66	28.83	11.02	9.29	19.51	5.47
Debt / Equity Ratio	2.53	3.09	2.80	3.65	2.79	1.44
Debt / EBITDA Ratio	55.94	-	1973.65	18378.97	98.26	2.28
Debt / FCF Ratio	73.25	18.98	5.73	5.65	14.06	2.58
Asset Turnover	0.83	0.80	0.79	-	0.96	1.21
Inventory Turnover	3.93	4.25	4.57	-	5.18	6.83
Quick Ratio	0.52	0.56	0.68	0.58	0.58	0.68
Current Ratio	0.98	0.99	0.99	0.89	0.99	1.04
Return on Equity (ROE)	26.04%	12.81%	12.50%	-	-13.96%	27.91%
Return on Assets (ROA)	-3.33%	-3.74%	-3.85%	-	-3.91%	3.42%
Return on Capital (ROIC)	-5.58%	-6.24%	-6.59%	-	-7.49%	6.88%
Return on Capital Employed (ROCE)	-	-	-	-	-	11.90%
Earnings Yield	8.75%	3.86%	3.23%	-3.41%	-4.15%	9.56%
FCF Yield	1.28%	5.09%	13.31%	16.07%	5.22%	20.63%
Dividend Yield	1.82%	1.70%	1.62%	-	-	5.24%
Payout Ratio	20.91%	43.12%	-	-	-	43.56%
Buyback Yield / Dilution	0.03%	0.04%	0.01%	0.00%	0.01%	0.02%
Total Shareholder Return	1.85%	1.74%	1.62%	0.00%	0.01%	5.26%

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