TeleChoice International Limited (SGX:T41)

TeleChoice International 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	86	35	31	50	75	85
Market Cap Growth	102.21%	12.35%	-38.25%	-33.46%	-11.98%	-8.57%
Enterprise Value	91	48	18	40	61	83
Last Close Price	0.19	0.08	0.07	0.11	0.16	0.18
PE Ratio	11.89	8.26	-	-	-	-
Forward PE	-	27.00	27.00	27.00	27.00	27.00
PS Ratio	0.19	0.09	0.13	0.21	0.39	0.40
PB Ratio	2.35	0.98	0.98	1.15	1.31	1.38
P/TBV Ratio	2.35	0.98	0.98	1.17	1.49	1.55
P/FCF Ratio	6.14	-	2.68	-	2.79	3.62
P/OCF Ratio	5.59	-	2.58	-	2.70	3.50
EV/Sales Ratio	0.20	0.13	0.07	0.17	0.31	0.39
EV/EBITDA Ratio	6.45	6.68	-	-	-	-
EV/EBIT Ratio	8.36	7.35	-	-	-	-
EV/FCF Ratio	6.48	-	1.54	-	2.26	3.52
Debt / Equity Ratio	0.98	1.25	0.56	0.16	0.16	0.34
Debt / EBITDA Ratio	2.62	4.65	-	124.39	6.13	7.01
Debt / FCF Ratio	2.57	-	1.54	-	0.34	0.89
Asset Turnover	2.75	2.33	2.00	2.04	1.66	1.54
Inventory Turnover	11.88	9.08	9.64	18.67	19.62	15.89
Quick Ratio	0.94	0.95	0.95	1.35	1.58	1.79
Current Ratio	1.23	1.23	1.31	1.54	1.78	1.94
Return on Equity (ROE)	22.23%	12.53%	-30.84%	-24.37%	-4.53%	-8.40%
Return on Assets (ROA)	3.92%	2.52%	-4.47%	-2.53%	-1.94%	-1.19%
Return on Capital (ROIC)	9.39%	6.42%	-10.73%	-4.95%	-3.05%	-1.76%
Return on Capital Employed (ROCE)	24.00%	14.80%	-	-	-	-
Earnings Yield	8.65%	12.10%	-37.43%	-24.61%	-3.61%	-6.61%
FCF Yield	16.29%	-39.57%	37.39%	-2.63%	35.82%	27.64%
Dividend Yield	0.66%	1.67%	-	-	0.78%	2.81%
Payout Ratio	7.65%	-	-	-	-	-
Buyback Yield / Dilution	-3.09%	-3.31%	0.13%	1.65%	-1.65%	0.80%
Total Shareholder Return	-2.40%	-1.65%	0.13%	1.65%	-0.88%	3.61%

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