Casa Holdings Limited (SGX:C04)

Casa Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	25	27	18	17	12	9
Market Cap Growth	44.32%	44.32%	10.00%	37.93%	34.88%	-27.12%
Enterprise Value	23	51	45	46	41	39
Last Close Price	0.12	0.12	0.08	0.07	0.05	0.03
PE Ratio	3.05	3.28	9.12	9.54	5.15	5.89
PS Ratio	1.20	1.29	0.79	0.77	0.64	0.61
PB Ratio	0.37	0.40	0.32	0.29	0.21	0.16
P/TBV Ratio	0.36	0.39	0.31	0.28	0.21	0.16
P/FCF Ratio	707.41	761.37	-	-	-	3.62
P/OCF Ratio	419.65	451.66	-	152.60	12.33	3.48
EV/Sales Ratio	1.13	2.46	1.92	2.12	2.17	2.63
EV/EBITDA Ratio	73.29	-	-	328.24	-	-
EV/FCF Ratio	670.07	1457.60	-	-	-	15.51
Debt / Equity Ratio	0.46	0.46	0.54	0.57	0.62	0.61
Debt / EBITDA Ratio	-	-	-	152.25	-	-
Debt / FCF Ratio	885.63	885.63	-	-	-	14.11
Asset Turnover	0.21	0.21	0.25	0.22	0.19	0.16
Inventory Turnover	1.48	1.48	1.87	2.16	2.60	2.15
Quick Ratio	4.96	4.96	0.80	1.01	1.19	1.52
Current Ratio	6.20	6.20	1.83	1.99	1.92	2.19
Return on Equity (ROE)	12.72%	12.72%	2.96%	2.41%	3.21%	1.96%
Return on Assets (ROA)	-1.65%	-1.65%	-0.73%	-0.39%	-0.76%	-1.20%
Return on Capital (ROIC)	-1.75%	-1.75%	-0.78%	-0.41%	-0.79%	-1.25%
Earnings Yield	32.78%	30.45%	10.96%	10.48%	19.43%	16.99%
FCF Yield	0.14%	0.13%	-1.49%	-0.43%	-0.67%	27.61%
Dividend Yield	1.68%	1.73%	3.88%	4.41%	10.67%	15.51%
Payout Ratio	7.75%	7.75%	31.08%	59.60%	44.35%	-
Total Shareholder Return	1.68%	1.73%	3.88%	4.41%	10.67%	15.51%

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.