KTMG Limited (SGX:XCF)

KTMG Limited 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	11	25	34	33	34
Market Cap Growth	-58.67%	-58.67%	-24.24%	1.54%	-2.50%	66.67%
Enterprise Value	32	28	39	51	48	49
Last Close Price	0.08	0.06	0.15	0.20	0.20	0.20
PE Ratio	-	-	-	9.70	15.66	10.95
PS Ratio	0.13	0.10	0.29	0.32	0.34	0.48
PB Ratio	0.90	0.70	1.30	1.48	1.62	1.84
P/TBV Ratio	0.91	0.70	1.30	1.48	1.62	1.84
P/FCF Ratio	-	-	-	2.26	-	16.75
P/OCF Ratio	-	-	85.13	2.18	-	13.86
EV/Sales Ratio	0.31	0.27	0.44	0.48	0.49	0.69
EV/EBITDA Ratio	66.12	-	-	8.23	9.42	8.09
EV/EBIT Ratio	-	-	-	10.73	13.28	10.67
EV/FCF Ratio	-6.34	-	-	3.42	-	24.04
Debt / Equity Ratio	1.71	1.71	0.88	0.62	1.24	1.11
Debt / EBITDA Ratio	53.18	53.18	29.37	2.05	4.37	3.03
Debt / FCF Ratio	-	-	-	0.96	-	10.14
Asset Turnover	1.79	1.79	1.66	1.71	1.50	1.33
Inventory Turnover	7.52	7.52	6.76	5.49	5.22	5.63
Quick Ratio	0.67	0.67	0.73	0.78	0.63	0.79
Current Ratio	1.01	1.01	1.12	1.24	1.08	1.11
Return on Equity (ROE)	-32.65%	-32.65%	-9.21%	16.12%	10.88%	18.32%
Return on Assets (ROA)	-1.34%	-1.34%	-1.59%	4.75%	3.44%	5.36%
Return on Capital (ROIC)	-2.01%	-2.01%	-2.30%	7.16%	5.30%	7.78%
Return on Capital Employed (ROCE)	-	-	-	19.30%	15.00%	20.10%
Earnings Yield	-41.82%	-53.96%	-7.74%	10.31%	6.39%	9.13%
FCF Yield	-37.13%	-47.91%	-2.26%	44.16%	-11.04%	5.97%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.