Travelite Holdings Ltd. (SGX:BCZ)

Travelite Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	15	8	5	6	6	7
Market Cap Growth	181.05%	56.25%	-11.11%	2.27%	-23.48%	-29.88%
Enterprise Value	41	31	28	33	37	42
Last Close Price	0.15	0.11	0.07	0.08	0.08	0.10
PE Ratio	7.41	2.89	1.63	-	-	-
PS Ratio	0.34	0.17	0.11	0.23	0.31	0.17
PB Ratio	0.50	0.29	0.21	0.28	0.27	0.33
P/TBV Ratio	0.59	0.35	0.26	0.35	0.34	0.40
P/FCF Ratio	22.30	-	0.58	1.26	1.60	-
P/OCF Ratio	7.47	-	0.53	1.25	1.54	-
EV/Sales Ratio	0.95	0.66	0.60	1.33	2.08	0.98
EV/EBITDA Ratio	7.15	5.12	5.36	192.22	-	-
EV/EBIT Ratio	16.82	6.41	6.79	-	-	-
EV/FCF Ratio	62.15	-	3.21	7.36	10.79	-
Debt / Equity Ratio	1.10	1.22	1.49	1.68	1.66	1.57
Debt / EBITDA Ratio	5.56	4.19	5.37	22.11	-	-
Debt / FCF Ratio	48.77	-	4.13	7.64	9.91	-
Asset Turnover	0.64	0.70	0.73	0.42	0.30	0.70
Inventory Turnover	1.17	1.54	1.96	1.19	0.86	1.79
Quick Ratio	0.90	0.95	1.17	1.54	1.34	0.62
Current Ratio	2.00	1.80	1.81	2.29	2.31	1.50
Return on Equity (ROE)	5.91%	11.54%	15.36%	-0.87%	-6.39%	-24.64%
Return on Assets (ROA)	2.30%	4.49%	4.03%	-1.04%	-6.01%	-5.40%
Return on Capital (ROIC)	2.58%	5.06%	4.46%	-1.12%	-6.54%	-5.99%
Return on Capital Employed (ROCE)	5.10%	10.50%	8.90%	-	-	-
Earnings Yield	11.24%	34.66%	61.27%	-7.20%	-33.16%	-84.22%
FCF Yield	4.49%	-15.16%	171.95%	79.58%	62.49%	-42.60%
Buyback Yield / Dilution	-25.00%	-	-	-	-	-

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