Pacific Radiance Ltd. (SGX:RXS)

Pacific Radiance 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	74	70	13	13	74	74
Market Cap Growth	37.93%	450.75%	-3.45%	-82.43%	-	0.11%
Enterprise Value	63	48	22	26	665	691
Last Close Price	0.05	0.05	0.02	0.02	0.89	0.89
PE Ratio	3.13	1.97	0.66	0.03	-	-
Forward PE	1.39	-	-	-	-	-
PS Ratio	1.18	1.16	0.30	0.33	5.60	6.30
PB Ratio	0.64	0.64	0.25	0.41	-0.16	-0.19
P/TBV Ratio	0.64	0.64	0.25	0.41	-	-
P/FCF Ratio	-	-	2.31	15.35	10.01	8.70
P/OCF Ratio	23.09	3.27	1.07	5.16	9.85	7.73
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.01	0.80	0.54	0.66	50.12	58.50
EV/EBITDA Ratio	137.73	4.83	1.18	-	-	-
EV/EBIT Ratio	-	11.47	1.46	-	-	-
EV/FCF Ratio	-7.52	-	4.11	31.02	89.50	80.74
Debt / Equity Ratio	0.08	0.09	1.03	1.66	-1.42	-1.66
Debt / EBITDA Ratio	-	0.90	2.61	-	-	-
Debt / FCF Ratio	-	-	9.42	62.20	88.66	77.47
Asset Turnover	0.44	0.39	0.29	0.15	0.03	0.03
Inventory Turnover	121.80	177.91	136.21	45.66	15.14	10.68
Quick Ratio	2.59	1.76	2.13	1.62	0.17	0.10
Current Ratio	2.61	1.80	2.15	1.64	0.40	0.11
Return on Equity (ROE)	22.70%	44.01%	47.26%	-	-	-
Return on Assets (ROA)	-3.31%	1.71%	6.69%	-1.85%	-1.93%	-3.13%
Return on Capital (ROIC)	-4.24%	2.34%	10.45%	-3.60%	-3.49%	-4.77%
Return on Capital Employed (ROCE)	-	3.40%	14.60%	-	-	-
Earnings Yield	31.50%	50.76%	151.91%	3397.55%	-80.01%	-104.18%
FCF Yield	-11.40%	-8.11%	43.32%	6.51%	9.99%	11.50%
Dividend Yield	0.98%	1.05%	-	-	-	-
Buyback Yield / Dilution	-38.71%	-188.03%	-150.25%	-177.15%	-0.04%	-0.14%
Total Shareholder Return	-37.67%	-186.98%	-150.25%	-177.15%	-0.04%	-0.14%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.