China Aviation Oil (Singapore) Corporation Ltd (SGX:G92)

SGX:G92 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,058	787	753	766	809	912
Market Cap Growth	5.81%	4.57%	-1.69%	-5.32%	-11.32%	-16.54%
Enterprise Value	410	322	45	509	450	359
Last Close Price	1.23	0.88	0.79	0.79	0.82	0.90
PE Ratio	9.66	7.36	9.69	17.03	14.86	12.28
Forward PE	9.95	7.04	8.91	7.85	8.27	10.18
PS Ratio	0.05	0.04	0.04	0.04	0.03	0.07
PB Ratio	0.81	0.58	0.60	0.63	0.67	0.79
P/TBV Ratio	0.82	0.59	0.61	0.64	0.67	0.79
P/FCF Ratio	5.21	4.78	13.24	-	5.32	-
P/OCF Ratio	5.19	4.75	10.45	-	5.31	-
PEG Ratio	-	2.57	2.57	2.57	2.57	2.57
EV/Sales Ratio	0.02	0.02	0.00	0.02	0.02	0.03
EV/EBITDA Ratio	3.81	8.86	1.64	17.37	15.92	8.72
EV/EBIT Ratio	4.14	9.95	1.87	18.47	16.15	8.80
EV/FCF Ratio	2.02	1.96	0.79	-	2.96	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.07	0.10	0.24	0.41	0.48	0.11
Debt / FCF Ratio	0.02	0.03	0.15	-	0.13	-
Asset Turnover	7.44	8.21	8.78	10.85	10.30	5.59
Inventory Turnover	146.98	194.39	106.37	146.02	262.19	139.57
Quick Ratio	1.53	1.55	1.64	1.60	1.80	1.36
Current Ratio	1.62	1.71	1.82	2.08	1.98	1.56
Return on Equity (ROE)	8.68%	8.04%	6.28%	3.67%	4.54%	6.57%
Return on Assets (ROA)	0.77%	0.78%	0.69%	0.85%	0.75%	1.03%
Return on Capital (ROIC)	1.73%	1.52%	1.21%	1.40%	1.44%	2.23%
Return on Capital Employed (ROCE)	2.70%	2.40%	1.90%	2.20%	2.30%	3.50%
Earnings Yield	10.35%	13.59%	10.32%	5.87%	6.73%	8.15%
FCF Yield	19.19%	20.90%	7.55%	-15.60%	18.80%	-24.13%
Dividend Yield	3.02%	4.25%	3.43%	2.02%	2.33%	2.86%
Payout Ratio	30.20%	21.87%	17.51%	35.34%	41.53%	51.30%
Total Shareholder Return	2.90%	4.25%	3.43%	2.02%	2.33%	2.86%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.