Advancer Global Limited (SGX:43Q)

Advancer Global 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	23	29	20	35	27
Market Cap Growth	5.00%	-21.74%	43.75%	-42.03%	30.15%	-22.09%
Enterprise Value	8	5	11	-2	12	2
Last Close Price	0.13	0.09	0.12	0.08	0.14	0.10
PE Ratio	22.48	16.73	-	-	-	5.89
PS Ratio	0.47	0.35	0.44	0.32	0.58	0.47
PB Ratio	0.95	0.68	0.91	0.56	0.83	0.56
P/TBV Ratio	1.05	0.75	1.00	0.61	0.97	0.65
P/FCF Ratio	63.69	7.45	-	-	9.24	4.17
P/OCF Ratio	36.85	6.94	-	89.71	8.38	3.89
EV/Sales Ratio	0.12	0.08	0.17	-	0.20	0.03
EV/EBITDA Ratio	14.84	-	-	-	-	-
EV/FCF Ratio	16.53	1.61	-	-	3.19	0.27
Debt / Equity Ratio	0.06	0.07	0.09	0.09	0.06	0.07
Debt / EBITDA Ratio	41.40	-	-	-	-	-
Debt / FCF Ratio	4.20	0.75	-	-	0.69	0.50
Asset Turnover	1.56	1.48	1.43	1.27	1.07	0.97
Inventory Turnover	126.12	97.61	63.44	63.47	53.56	43.65
Quick Ratio	4.11	3.78	2.92	3.75	4.18	4.03
Current Ratio	4.40	3.97	3.36	4.23	4.64	4.57
Return on Equity (ROE)	4.16%	4.17%	-12.44%	-12.03%	-9.21%	10.85%
Return on Assets (ROA)	-2.76%	-4.52%	-7.24%	-5.80%	-5.20%	-4.90%
Return on Capital (ROIC)	-3.40%	-5.63%	-8.89%	-6.89%	-6.14%	-5.76%
Earnings Yield	4.45%	5.98%	-13.62%	-22.00%	-11.67%	16.99%
FCF Yield	1.57%	13.43%	-9.12%	-1.41%	10.82%	24.00%
Dividend Yield	-	-	-	-	-	13.74%
Payout Ratio	-	-	-	-	-	32.77%
Buyback Yield / Dilution	-	-	-	0.00%	0.06%	0.00%
Total Shareholder Return	-	-	-	0.00%	0.06%	13.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.