Fraser and Neave, Limited (SGX:F99)

Fraser and Neave 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 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,821	1,937	1,543	1,773	2,047	1,769
Market Cap Growth	26.91%	25.54%	-13.01%	-13.37%	15.71%	-29.83%
Enterprise Value	3,065	3,065	2,821	2,839	3,038	2,921
Last Close Price	1.25	1.29	0.98	1.08	1.20	1.01
PE Ratio	12.23	12.83	11.58	14.20	14.58	11.86
Forward PE	-	17.42	17.42	17.42	17.42	17.42
PS Ratio	0.79	0.90	0.74	0.89	1.09	0.97
PB Ratio	0.53	0.57	0.45	0.51	0.59	0.52
P/TBV Ratio	0.69	0.74	0.57	0.61	0.71	0.63
P/FCF Ratio	46.71	17.57	11.70	-	13.03	-
P/OCF Ratio	8.89	8.95	5.89	92.59	8.27	41.44
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
EV/Sales Ratio	1.33	1.42	1.34	1.42	1.62	1.59
EV/EBITDA Ratio	7.82	11.15	12.90	14.66	14.04	14.69
EV/EBIT Ratio	9.86	14.84	18.27	21.02	19.44	20.71
EV/FCF Ratio	78.63	27.82	21.40	-	19.34	-
Debt / Equity Ratio	0.35	0.36	0.35	0.27	0.28	0.26
Debt / EBITDA Ratio	3.97	4.20	5.02	4.45	4.15	4.09
Debt / FCF Ratio	30.42	10.89	8.89	-	6.25	-
Asset Turnover	0.45	0.42	0.42	0.41	0.39	0.39
Inventory Turnover	4.91	4.49	4.15	4.18	4.36	4.43
Quick Ratio	1.13	1.24	0.98	1.11	0.89	1.33
Current Ratio	1.51	1.68	1.40	1.97	1.24	1.98
Return on Equity (ROE)	6.45%	6.46%	5.94%	5.09%	5.71%	6.17%
Return on Assets (ROA)	2.63%	2.50%	1.91%	1.70%	2.02%	1.86%
Return on Capital (ROIC)	2.97%	2.82%	2.14%	1.90%	2.24%	2.09%
Return on Capital Employed (ROCE)	5.00%	4.70%	3.60%	3.00%	3.90%	3.30%
Earnings Yield	8.21%	7.79%	8.64%	7.04%	6.86%	8.43%
FCF Yield	2.14%	5.69%	8.55%	-6.73%	7.67%	-3.71%
Dividend Yield	4.40%	4.26%	5.63%	4.63%	4.15%	4.96%
Payout Ratio	53.59%	53.10%	54.62%	58.20%	51.69%	53.45%
Buyback Yield / Dilution	-0.22%	-0.14%	-0.08%	-0.10%	-0.10%	-0.13%
Total Shareholder Return	4.18%	4.12%	5.55%	4.53%	4.06%	4.83%

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