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	Aug 15, 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	53.62%	44.32%	10.00%	37.93%	34.88%	-27.12%
Enterprise Value	24	51	45	46	41	39
Last Close Price	0.12	0.12	0.08	0.07	0.05	0.03
PE Ratio	3.09	3.28	9.12	9.54	5.15	5.89
PS Ratio	1.17	1.29	0.79	0.77	0.64	0.61
PB Ratio	0.38	0.40	0.32	0.29	0.21	0.16
P/TBV Ratio	0.37	0.39	0.31	0.28	0.21	0.16
P/FCF Ratio	-	761.37	-	-	-	3.62
P/OCF Ratio	-	451.66	-	152.60	12.33	3.48
EV/Sales Ratio	1.14	2.46	1.92	2.12	2.17	2.63
EV/EBITDA Ratio	-	-	-	328.24	-	-
EV/FCF Ratio	-45.49	1457.60	-	-	-	15.51
Debt / Equity Ratio	0.45	0.46	0.54	0.57	0.62	0.61
Debt / EBITDA Ratio	-	-	-	152.25	-	-
Debt / FCF Ratio	-	885.63	-	-	-	14.11
Asset Turnover	0.22	0.21	0.25	0.22	0.19	0.16
Inventory Turnover	1.69	1.48	1.87	2.16	2.60	2.15
Quick Ratio	6.87	4.96	0.80	1.01	1.19	1.52
Current Ratio	8.32	6.20	1.83	1.99	1.92	2.19
Return on Equity (ROE)	12.52%	12.72%	2.96%	2.41%	3.21%	1.96%
Return on Assets (ROA)	-1.44%	-1.65%	-0.73%	-0.39%	-0.76%	-1.20%
Return on Capital (ROIC)	-1.52%	-1.75%	-0.78%	-0.41%	-0.79%	-1.25%
Earnings Yield	31.89%	30.45%	10.96%	10.48%	19.43%	16.99%
FCF Yield	-2.15%	0.13%	-1.49%	-0.43%	-0.67%	27.61%
Dividend Yield	1.71%	1.73%	3.88%	4.41%	10.67%	15.51%
Payout Ratio	26.80%	7.75%	31.08%	59.60%	44.35%	-
Total Shareholder Return	3.74%	1.73%	3.88%	4.41%	10.67%	15.51%

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