Memiontec Holdings Ltd. (SGX:TWL)

Memiontec 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	18	99	162	160	50
Market Cap Growth	-82.00%	-82.00%	-38.78%	1.38%	222.22%	-
Enterprise Value	20	17	90	154	149	40
Last Close Price	0.02	0.02	0.11	0.17	0.17	0.05
PE Ratio	-	-	30.64	63.46	104.17	37.89
PS Ratio	0.20	0.34	1.48	3.78	3.50	1.43
PB Ratio	0.76	1.27	4.58	8.36	8.76	2.90
P/TBV Ratio	0.76	1.29	4.59	8.39	8.79	2.90
P/FCF Ratio	-	-	-	1132.09	61.56	233.76
P/OCF Ratio	-	-	-	691.83	53.97	167.43
EV/Sales Ratio	0.38	0.32	1.34	3.59	3.27	1.14
EV/EBITDA Ratio	-	-	21.46	39.07	85.30	51.90
EV/EBIT Ratio	-	-	22.44	40.90	94.43	63.86
EV/FCF Ratio	-2.00	-	-	1073.64	57.48	186.77
Debt / Equity Ratio	1.31	1.31	0.52	0.23	0.30	0.33
Debt / EBITDA Ratio	-	-	2.58	1.08	2.85	6.17
Debt / FCF Ratio	-	-	-	31.01	2.08	26.39
Asset Turnover	1.01	1.01	1.43	1.16	1.25	1.16
Inventory Turnover	40.14	40.14	44.33	383.75	179.13	42.87
Quick Ratio	1.15	1.15	1.42	1.97	2.21	2.00
Current Ratio	1.24	1.24	1.56	2.09	2.31	2.07
Return on Equity (ROE)	-41.45%	-41.45%	15.78%	13.67%	8.72%	10.01%
Return on Assets (ROA)	-7.67%	-7.67%	5.36%	6.37%	2.71%	1.30%
Return on Capital (ROIC)	-12.30%	-12.30%	8.83%	9.89%	4.26%	2.36%
Return on Capital Employed (ROCE)	-	-	17.10%	16.80%	7.00%	2.90%
Earnings Yield	-69.90%	-41.42%	3.26%	1.58%	0.96%	2.64%
FCF Yield	-94.66%	-56.10%	-4.39%	0.09%	1.62%	0.43%
Dividend Yield	11.53%	-	1.85%	0.69%	1.23%	1.15%
Payout Ratio	-	-	24.11%	18.03%	26.55%	19.34%
Buyback Yield / Dilution	0.45%	0.45%	-0.45%	-	-2.87%	-19.21%
Total Shareholder Return	11.98%	0.45%	1.40%	0.69%	-1.64%	-18.06%

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