Aoxin Q & M Dental Group Limited (SGX:1D4)

Aoxin Q & M Dental 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	24	32	76	122	72
Market Cap Growth	-24.16%	-24.16%	-58.39%	-37.62%	68.45%	4.40%
Enterprise Value	17	18	31	77	129	77
Last Close Price	0.05	0.05	0.06	0.15	0.24	0.19
PS Ratio	0.78	0.69	0.96	2.79	3.59	2.68
PB Ratio	0.55	0.49	0.64	1.26	1.58	1.60
P/TBV Ratio	1.05	0.94	1.23	2.16	2.46	3.86
P/FCF Ratio	5.16	4.58	12.16	32.60	-	38.59
P/OCF Ratio	4.80	4.26	9.54	24.54	524.08	28.86
EV/Sales Ratio	0.50	0.51	0.94	2.83	3.78	2.85
EV/EBITDA Ratio	6.09	4.09	11.85	-	206.08	71.54
EV/EBIT Ratio	91.84	6.15	40.84	-	-	-
EV/FCF Ratio	3.31	3.34	12.00	33.02	-	41.07
Debt / Equity Ratio	0.07	0.07	0.10	0.11	0.15	0.26
Debt / EBITDA Ratio	0.61	0.61	1.21	5.87	5.37	4.56
Debt / FCF Ratio	0.64	0.64	1.82	2.93	-	6.13
Asset Turnover	0.59	0.59	0.52	0.35	0.43	0.44
Inventory Turnover	12.87	12.87	12.21	10.39	11.58	9.84
Quick Ratio	3.28	3.28	2.72	1.98	2.13	1.75
Current Ratio	3.73	3.73	3.26	2.46	2.60	2.27
Return on Equity (ROE)	-0.66%	-0.66%	-16.38%	-20.07%	-2.50%	-5.29%
Return on Assets (ROA)	3.05%	3.05%	0.75%	-1.82%	-1.27%	-1.14%
Return on Capital (ROIC)	3.31%	3.31%	0.81%	-1.93%	-1.36%	-1.24%
Return on Capital Employed (ROCE)	5.50%	5.50%	1.40%	-	-	-
Earnings Yield	-1.21%	-1.37%	-27.77%	-17.27%	-1.27%	-3.38%
FCF Yield	19.38%	21.85%	8.22%	3.07%	-0.92%	2.59%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.09%	-26.80%	-5.57%	-
Total Shareholder Return	-0.00%	-0.00%	-0.09%	-26.80%	-5.57%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.