Natural Cool Holdings Limited (SGX:5IF)

Natural Cool Holdings 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	9	5	7	10	9
Market Cap Growth	-25.64%	85.00%	-23.08%	-35.00%	17.65%	-51.43%
Enterprise Value	30	38	31	43	50	54
Last Close Price	0.04	0.04	0.02	0.03	0.04	0.03
PE Ratio	4.82	6.08	8.25	4.70	-	6.70
PS Ratio	0.07	0.07	0.04	0.04	0.07	0.07
PB Ratio	0.69	0.57	0.31	0.42	0.72	0.43
P/TBV Ratio	0.81	0.71	0.46	0.67	0.85	0.47
P/FCF Ratio	1.12	1.65	0.75	2.03	4.72	0.64
P/OCF Ratio	1.09	1.48	0.71	1.11	1.85	0.60
EV/Sales Ratio	0.22	0.27	0.21	0.28	0.34	0.45
EV/EBITDA Ratio	5.03	9.30	6.93	10.40	19.23	19.85
EV/EBIT Ratio	14.60	23.62	17.90	49.35	1228.51	89.96
EV/FCF Ratio	3.57	6.69	4.61	13.28	23.76	4.08
Debt / Equity Ratio	2.44	2.19	2.36	2.71	4.28	2.67
Debt / EBITDA Ratio	5.56	5.85	6.09	5.95	7.61	7.49
Debt / FCF Ratio	3.95	6.36	5.64	13.10	28.02	4.01
Asset Turnover	1.61	1.59	1.58	1.50	1.43	1.11
Inventory Turnover	11.41	12.16	11.76	13.24	15.34	10.84
Quick Ratio	0.78	0.81	0.80	0.80	0.86	0.84
Current Ratio	0.97	1.01	1.04	1.05	1.07	1.08
Return on Equity (ROE)	10.26%	4.32%	2.56%	6.40%	-34.95%	5.74%
Return on Assets (ROA)	1.50%	1.12%	1.18%	0.54%	0.03%	0.35%
Return on Capital (ROIC)	2.56%	1.88%	1.93%	0.83%	0.03%	0.49%
Return on Capital Employed (ROCE)	5.60%	3.90%	3.80%	1.80%	0.10%	0.90%
Earnings Yield	20.76%	16.46%	12.12%	21.30%	-56.53%	14.93%
FCF Yield	89.25%	60.55%	133.34%	49.31%	21.16%	155.80%
Dividend Yield	-	-	-	-	3.62%	4.69%
Payout Ratio	15.44%	-	-	25.31%	-	-
Total Shareholder Return	-	-	-	-	3.62%	4.69%

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