Casa Holdings Limited (SGX:C04)

Casa Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	27	25	27	18	17	12
Market Cap Growth	72.00%	-7.87%	44.32%	10.00%	37.93%	34.88%
Enterprise Value	26	24	51	45	46	41
Last Close Price	0.13	0.12	0.12	0.08	0.07	0.05
PE Ratio	-	-	3.28	9.12	9.54	5.15
PS Ratio	1.33	1.21	1.29	0.79	0.77	0.64
PB Ratio	0.43	0.39	0.40	0.32	0.29	0.21
P/TBV Ratio	0.41	0.38	0.39	0.31	0.28	0.21
P/FCF Ratio	2082.12	1888.44	761.37	-	-	-
P/OCF Ratio	87.31	79.19	451.66	-	152.60	12.33
EV/Sales Ratio	1.29	1.18	2.46	1.92	2.12	2.17
EV/EBITDA Ratio	-	-	-	-	328.24	-
EV/FCF Ratio	2010.89	1844.28	1457.60	-	-	-
Debt / Equity Ratio	0.47	0.47	0.46	0.54	0.57	0.62
Debt / EBITDA Ratio	-	-	-	-	152.25	-
Debt / FCF Ratio	2268.00	2268.00	885.63	-	-	-
Asset Turnover	0.20	0.20	0.21	0.25	0.22	0.19
Inventory Turnover	1.64	1.64	1.48	1.87	2.16	2.60
Quick Ratio	5.80	5.80	4.96	0.80	1.01	1.19
Current Ratio	6.93	6.93	6.20	1.83	1.99	1.92
Return on Equity (ROE)	-3.12%	-3.12%	12.72%	2.96%	2.41%	3.21%
Return on Assets (ROA)	-1.63%	-1.63%	-1.65%	-0.73%	-0.39%	-0.76%
Return on Capital (ROIC)	-1.72%	-1.72%	-1.75%	-0.78%	-0.41%	-0.79%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-2.70%	-1.30%	-0.70%	-1.30%
Earnings Yield	-4.89%	-5.39%	30.45%	10.96%	10.48%	19.43%
FCF Yield	0.05%	0.05%	0.13%	-1.49%	-0.43%	-0.67%
Dividend Yield	3.88%	4.27%	1.73%	3.88%	4.41%	10.67%
Payout Ratio	-	-	7.75%	31.08%	59.60%	44.35%
Total Shareholder Return	3.94%	4.27%	1.73%	3.88%	4.41%	10.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.