Travelite Holdings Ltd. (SGX:BCZ)

Travelite Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14	17	8	5	6	6
Market Cap Growth	110.00%	110.00%	56.25%	-11.11%	2.27%	-23.48%
Enterprise Value	39	43	31	28	33	37
Last Close Price	0.15	0.17	0.11	0.07	0.08	0.08
PE Ratio	14.57	17.11	2.89	1.63	-	-
PS Ratio	0.36	0.42	0.17	0.11	0.23	0.31
PB Ratio	0.47	0.55	0.29	0.21	0.28	0.27
P/TBV Ratio	0.55	0.64	0.35	0.26	0.35	0.34
P/FCF Ratio	5.45	6.40	-	0.58	1.26	1.60
P/OCF Ratio	3.21	3.77	-	0.53	1.25	1.54
EV/Sales Ratio	0.99	1.09	0.66	0.60	1.33	2.08
EV/EBITDA Ratio	9.71	25.56	5.12	5.36	192.22	-
EV/EBIT Ratio	120.94	118.52	6.41	6.79	-	-
EV/FCF Ratio	15.09	16.53	-	3.21	7.36	10.79
Debt / Equity Ratio	1.00	1.00	1.22	1.49	1.68	1.66
Debt / EBITDA Ratio	7.48	7.48	4.19	5.37	22.11	-
Debt / FCF Ratio	11.73	11.73	-	4.13	7.64	9.91
Asset Turnover	0.59	0.59	0.70	0.73	0.42	0.30
Inventory Turnover	1.09	1.09	1.54	1.96	1.19	0.86
Quick Ratio	0.90	0.90	0.91	1.17	1.54	1.34
Current Ratio	1.93	1.93	1.80	1.81	2.29	2.31
Return on Equity (ROE)	2.49%	2.49%	11.54%	15.36%	-0.87%	-6.39%
Return on Assets (ROA)	0.34%	0.34%	4.49%	4.03%	-1.04%	-6.01%
Return on Capital (ROIC)	0.37%	0.37%	5.06%	4.46%	-1.12%	-6.54%
Return on Capital Employed (ROCE)	0.80%	0.80%	10.50%	8.90%	-	-
Earnings Yield	6.86%	5.84%	34.66%	61.27%	-7.20%	-33.16%
FCF Yield	18.36%	15.63%	-15.16%	171.95%	79.58%	62.49%
Buyback Yield / Dilution	-50.00%	-50.00%	-	-	-	-

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