Koh Brothers Group Limited (SGX:K75)

Koh Brothers Group 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118	58	52	60	68	70
Market Cap Growth	68.00%	10.24%	-13.01%	-11.52%	-2.37%	-23.18%
Enterprise Value	252	246	335	376	402	380
Last Close Price	0.28	0.14	0.13	0.14	0.16	0.16
PE Ratio	27.02	-	-	10.02	9.86	-
PS Ratio	0.42	0.24	0.15	0.17	0.27	0.29
PB Ratio	0.37	0.19	0.16	0.17	0.20	0.23
P/TBV Ratio	0.45	0.23	0.20	0.21	0.24	0.25
P/FCF Ratio	1.82	0.98	0.71	1.67	-	2.66
P/OCF Ratio	1.74	0.95	0.69	1.53	-	2.44
EV/Sales Ratio	0.91	1.03	0.94	1.07	1.59	1.56
EV/EBITDA Ratio	10.69	-	-	46.37	24.22	1477.13
EV/EBIT Ratio	16.87	-	-	90.58	68.43	-
EV/FCF Ratio	3.91	4.19	4.56	10.41	-	14.48
Debt / Equity Ratio	0.35	0.65	0.86	0.94	1.12	1.32
Debt / EBITDA Ratio	5.94	70.81	-	23.03	17.59	61.87
Debt / FCF Ratio	1.69	3.38	3.74	9.03	-	15.19
Asset Turnover	0.44	0.35	0.47	0.43	0.31	0.29
Inventory Turnover	59.84	25.61	5.91	2.62	1.69	1.73
Quick Ratio	1.03	1.18	1.17	0.85	0.98	1.18
Current Ratio	1.08	1.25	1.33	1.28	1.70	1.93
Return on Equity (ROE)	1.98%	-3.32%	-8.09%	2.38%	2.54%	-5.35%
Return on Assets (ROA)	0.96%	-0.53%	-1.40%	0.32%	0.45%	-1.14%
Return on Capital (ROIC)	1.26%	-0.65%	-1.68%	0.37%	0.51%	-1.36%
Return on Capital Employed (ROCE)	2.70%	-	-	0.90%	1.10%	-
Earnings Yield	3.70%	-9.44%	-41.92%	9.98%	10.14%	-21.24%
FCF Yield	54.92%	101.87%	139.98%	60.06%	-34.34%	37.61%
Dividend Yield	-	-	-	1.39%	1.24%	-
Payout Ratio	-	-	-	13.72%	-	-
Buyback Yield / Dilution	0.28%	-	-	-	-	-
Total Shareholder Return	-	-	-	1.39%	1.24%	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.