Tye Soon Limited (SGX:BFU)

Tye Soon 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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	27	31	35	35	8
Market Cap Growth	-13.89%	-13.89%	-10.00%	-	344.44%	-14.29%
Enterprise Value	95	98	102	89	86	68
Last Close Price	0.29	0.30	0.33	0.35	0.34	0.08
PE Ratio	6.18	6.39	7.39	5.56	7.81	6.42
PS Ratio	0.10	0.11	0.12	0.14	0.16	0.04
PB Ratio	0.42	0.43	0.51	0.58	0.61	0.14
P/TBV Ratio	0.42	0.44	0.52	0.59	0.61	0.14
P/FCF Ratio	91.22	94.26	-	10.44	13.38	0.38
P/OCF Ratio	31.28	32.32	-	8.52	11.86	0.38
EV/Sales Ratio	0.37	0.38	0.40	0.36	0.38	0.35
EV/EBITDA Ratio	6.49	9.60	9.55	7.17	10.30	15.89
EV/EBIT Ratio	9.69	9.99	9.90	7.39	10.75	17.42
EV/FCF Ratio	332.19	342.36	-	26.69	33.11	3.30
Debt / Equity Ratio	1.36	1.36	1.32	1.27	1.19	1.34
Debt / EBITDA Ratio	5.83	5.83	5.44	4.55	5.36	8.33
Debt / FCF Ratio	298.33	298.33	-	22.85	26.18	3.54
Asset Turnover	1.40	1.40	1.42	1.50	1.43	1.22
Inventory Turnover	1.64	1.64	1.72	1.85	1.78	1.54
Quick Ratio	0.43	0.43	0.43	0.47	0.51	0.51
Current Ratio	1.46	1.46	1.48	1.51	1.62	1.55
Return on Equity (ROE)	6.86%	6.86%	7.08%	10.86%	8.08%	2.38%
Return on Assets (ROA)	3.34%	3.34%	3.59%	4.54%	3.19%	1.50%
Return on Capital (ROIC)	4.22%	4.22%	4.59%	5.75%	3.95%	1.84%
Return on Capital Employed (ROCE)	14.80%	14.80%	15.40%	17.50%	12.40%	6.10%
Earnings Yield	16.18%	15.65%	13.54%	17.98%	12.80%	15.58%
FCF Yield	1.10%	1.06%	-3.40%	9.58%	7.47%	264.05%
Dividend Yield	6.38%	6.44%	3.88%	3.61%	2.49%	-
Payout Ratio	30.65%	30.65%	26.17%	17.73%	-	-
Total Shareholder Return	6.38%	6.44%	3.88%	3.61%	2.49%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.