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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	70	13	13	74	74
Market Cap Growth	450.75%	450.75%	-3.45%	-82.43%	-	0.11%
Enterprise Value	42	48	22	26	665	691
Last Close Price	0.04	0.05	0.02	0.02	0.89	0.89
PE Ratio	1.63	1.97	0.66	0.03	-	-
Forward PE	1.07	-	-	-	-	-
PS Ratio	0.97	1.16	0.30	0.33	5.60	6.30
PB Ratio	0.53	0.64	0.25	0.41	-0.16	-0.19
P/TBV Ratio	0.53	0.64	0.25	0.41	-	-
P/FCF Ratio	-	-	2.31	15.35	10.01	8.70
P/OCF Ratio	2.73	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	0.71	0.80	0.54	0.66	50.12	58.50
EV/EBITDA Ratio	3.47	4.83	1.18	-	-	-
EV/EBIT Ratio	7.29	11.47	1.46	-	-	-
EV/FCF Ratio	-7.53	-	4.11	31.02	89.50	80.74
Debt / Equity Ratio	0.09	0.09	1.03	1.66	-1.42	-1.66
Debt / EBITDA Ratio	0.90	0.90	2.61	-	-	-
Debt / FCF Ratio	-	-	9.42	62.20	88.66	77.47
Asset Turnover	0.39	0.39	0.29	0.15	0.03	0.03
Inventory Turnover	177.91	177.91	136.21	45.66	15.14	10.68
Quick Ratio	1.76	1.76	2.13	1.62	0.17	0.10
Current Ratio	1.80	1.80	2.15	1.64	0.40	0.11
Return on Equity (ROE)	44.01%	44.01%	47.26%	-	-	-
Return on Assets (ROA)	1.71%	1.71%	6.69%	-1.85%	-1.93%	-3.13%
Return on Capital (ROIC)	2.34%	2.34%	10.45%	-3.60%	-3.49%	-4.77%
Return on Capital Employed (ROCE)	3.40%	3.40%	14.60%	-	-	-
Earnings Yield	60.92%	50.76%	151.91%	3397.55%	-80.01%	-104.18%
FCF Yield	-9.73%	-8.11%	43.32%	6.51%	9.99%	11.50%
Dividend Yield	1.25%	1.05%	-	-	-	-
Buyback Yield / Dilution	-188.03%	-188.03%	-150.25%	-177.15%	-0.04%	-0.14%
Total Shareholder Return	-186.78%	-186.98%	-150.25%	-177.15%	-0.04%	-0.14%

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