ES Group (Holdings) Limited (SGX:5RC)

ES Group (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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	9	6	7	9	10
Market Cap Growth	70.83%	45.65%	-13.21%	-15.87%	-13.70%	265.00%
Enterprise Value	10	13	8	9	4	-5
Last Close Price	0.04	0.07	0.05	0.05	0.06	0.07
PE Ratio	36.80	3.90	-	-	-	10.50
PS Ratio	0.18	0.26	0.24	0.23	0.43	0.59
PB Ratio	0.28	0.44	0.34	0.32	0.35	0.32
P/TBV Ratio	0.27	0.43	0.33	0.32	0.35	0.32
P/FCF Ratio	-	28.64	-	8.77	-	-
P/OCF Ratio	4.06	2.57	19.08	8.57	-	37.06
EV/Sales Ratio	0.29	0.35	0.30	0.28	0.19	-
EV/EBITDA Ratio	7.27	3.63	-	-	-	-
EV/EBIT Ratio	27.78	4.79	-	-	-	-
EV/FCF Ratio	-15.83	37.98	-	10.65	-	-
Debt / Equity Ratio	0.52	0.26	0.31	0.24	0.30	0.18
Debt / EBITDA Ratio	7.46	1.53	-	-	-	-
Debt / FCF Ratio	-	16.80	-	6.60	-	-
Asset Turnover	0.93	1.12	0.82	0.89	0.51	0.40
Inventory Turnover	65.97	73.47	60.55	55.99	40.96	30.85
Quick Ratio	1.48	1.19	1.29	2.13	2.54	4.73
Current Ratio	1.55	1.26	1.36	2.20	2.66	4.88
Return on Equity (ROE)	0.41%	11.11%	-19.84%	-8.65%	-21.93%	1.06%
Return on Assets (ROA)	0.81%	5.08%	-7.85%	-2.87%	-11.87%	-5.47%
Return on Capital (ROIC)	0.98%	6.26%	-9.49%	-3.38%	-13.62%	-6.45%
Return on Capital Employed (ROCE)	1.70%	11.20%	-18.30%	-6.20%	-24.90%	-10.40%
Earnings Yield	2.70%	25.62%	-62.17%	-26.27%	-67.66%	9.52%
FCF Yield	-10.58%	3.49%	-42.69%	11.40%	-140.85%	-0.30%
Dividend Yield	-	-	-	-	-	3.55%
Payout Ratio	-	-	-	-	-	21.58%
Total Shareholder Return	0.38%	-	-	-	-	3.55%

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