GKE Corporation Limited (SGX:595)

GKE Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	76	63	56	56	79	102
Market Cap Growth	12.15%	12.15%	0.94%	-29.41%	-22.73%	107.82%
Enterprise Value	99	91	100	116	142	169
Last Close Price	0.10	0.08	0.07	0.07	0.09	0.12
PE Ratio	8.68	7.14	13.09	14.28	16.82	8.87
PS Ratio	0.60	0.50	0.51	0.51	0.75	0.86
PB Ratio	0.76	0.63	0.60	0.60	0.87	1.16
P/TBV Ratio	0.79	0.66	0.63	0.64	0.93	1.23
P/FCF Ratio	5.17	4.28	2.90	2.99	3.92	5.21
P/OCF Ratio	3.39	2.81	2.59	2.24	3.04	4.07
EV/Sales Ratio	0.78	0.72	0.91	1.07	1.35	1.42
EV/EBITDA Ratio	3.62	3.32	5.77	6.64	8.36	8.24
EV/EBIT Ratio	8.22	7.54	12.83	14.26	15.59	13.46
EV/FCF Ratio	6.70	6.16	5.16	6.23	7.03	8.58
Debt / Equity Ratio	0.53	0.53	0.64	0.85	1.01	1.07
Debt / EBITDA Ratio	1.94	1.94	2.54	3.26	3.93	3.32
Debt / FCF Ratio	3.60	3.60	3.09	4.18	4.57	4.81
Asset Turnover	0.69	0.69	0.57	0.53	0.49	0.58
Inventory Turnover	29.03	29.03	40.89	50.89	90.16	175.83
Quick Ratio	1.55	1.55	1.53	1.50	1.60	1.81
Current Ratio	1.70	1.70	1.62	1.58	1.68	1.92
Return on Equity (ROE)	9.10%	9.10%	4.61%	4.26%	5.24%	13.97%
Return on Assets (ROA)	4.08%	4.08%	2.53%	2.46%	2.67%	3.83%
Return on Capital (ROIC)	4.90%	4.90%	3.00%	2.88%	3.10%	4.42%
Return on Capital Employed (ROCE)	8.50%	8.50%	5.40%	5.20%	5.40%	7.40%
Earnings Yield	11.60%	14.01%	7.64%	7.00%	5.95%	11.27%
FCF Yield	19.35%	23.36%	34.44%	33.44%	25.48%	19.21%
Dividend Yield	3.54%	4.27%	2.83%	2.96%	2.13%	3.40%
Payout Ratio	21.77%	21.77%	36.02%	39.65%	65.93%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.06%	-	0.16%	-0.31%
Total Shareholder Return	3.56%	4.26%	2.77%	2.96%	2.29%	3.09%

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.