SG:5ML's free cash flow for Q4 2024 was S$0.69. For the 2024 fiscal year, SG:5ML's free cash flow was decreased by S$ and operating cash flow was S$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.25	1.91	1.71	1.52	1.30
Quick Ratio	2.21	1.85	1.67	1.47	1.26
Cash Ratio	2.01	1.65	1.44	1.25	1.02
Solvency Ratio	0.37	0.53	0.51	0.54	0.32
Operating Cash Flow Ratio	0.96	1.00	0.95	0.84	1.15
Short-Term Operating Cash Flow Coverage	19.03	21.38	18.84	14.48	21.96
Net Current Asset Value	S$ 19.65M	S$ 7.28M	S$ 1.97M	S$ -3.85M	S$ -10.03M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.30	0.32	0.35	0.37
Debt-to-Equity Ratio	0.40	0.57	0.62	0.71	0.83
Debt-to-Capital Ratio	0.29	0.36	0.38	0.42	0.45
Long-Term Debt-to-Capital Ratio	<0.01	0.03	0.07	0.10	0.14
Financial Leverage Ratio	1.68	1.91	1.94	2.02	2.25
Debt Service Coverage Ratio	9.44	10.43	10.76	10.99	3.06
Interest Coverage Ratio	0.00	12.09	12.53	12.14	0.00
Debt to Market Cap	0.01	0.04	0.05	0.07	0.08
Interest Debt Per Share	0.19	0.23	0.21	0.22	0.23
Net Debt to EBITDA	-2.02	-0.62	-0.39	-0.06	0.51
Profitability Margins
Gross Profit Margin	69.24%	67.59%	64.90%	64.27%	65.63%
EBIT Margin	11.28%	13.46%	9.31%	8.85%	0.50%
EBITDA Margin	14.26%	26.99%	24.39%	27.46%	6.89%
Operating Profit Margin	12.87%	13.03%	9.84%	9.35%	2.48%
Pretax Profit Margin	13.19%	12.38%	8.53%	8.07%	13.25%
Net Profit Margin	11.13%	9.58%	6.85%	7.33%	11.60%
Continuous Operations Profit Margin	11.13%	9.58%	6.85%	7.33%	11.60%
Net Income Per EBT	84.42%	77.33%	80.34%	90.71%	87.56%
EBT Per EBIT	102.43%	95.01%	86.68%	86.35%	533.24%
Return on Assets (ROA)	11.81%	10.50%	7.75%	7.62%	11.51%
Return on Equity (ROE)	20.54%	20.05%	15.02%	15.35%	25.91%
Return on Capital Employed (ROCE)	18.73%	20.13%	15.83%	13.82%	3.65%
Return on Invested Capital (ROIC)	13.56%	13.18%	10.65%	10.26%	2.63%
Return on Tangible Assets	11.83%	10.53%	7.77%	7.64%	11.54%
Earnings Yield	7.92%	11.63%	7.86%	6.88%	10.36%
Efficiency Ratios
Receivables Turnover	235.45	101.87	185.89	299.18	392.29
Payables Turnover	8.05	7.95	7.87	8.49	8.25
Inventory Turnover	30.51	20.15	31.42	23.54	24.75
Fixed Asset Turnover	2.95	2.65	2.47	2.03	1.83
Asset Turnover	1.06	1.10	1.13	1.04	0.99
Working Capital Turnover Ratio	3.14	4.90	6.32	8.12	29.81
Cash Conversion Cycle	-31.81	-24.21	-32.77	-26.25	-28.55
Days of Sales Outstanding	1.55	3.58	1.96	1.22	0.93
Days of Inventory Outstanding	11.96	18.12	11.62	15.50	14.75
Days of Payables Outstanding	45.33	45.91	46.35	42.98	44.23
Operating Cycle	13.51	21.70	13.58	16.72	15.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.22	0.18	0.15	0.23
Free Cash Flow Per Share	0.19	0.21	0.17	0.14	0.22
CapEx Per Share	0.02	0.01	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.94	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	5.88	6.61	5.97	5.00	11.36
Capital Expenditure Coverage Ratio	13.67	16.50	16.88	14.36	22.17
Operating Cash Flow Coverage Ratio	1.09	0.98	0.89	0.71	1.02
Operating Cash Flow to Sales Ratio	0.25	0.27	0.25	0.24	0.38
Free Cash Flow Yield	16.22%	30.27%	26.96%	21.01%	32.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.62	8.60	12.73	14.54	9.66
Price-to-Sales (P/S) Ratio	1.40	0.82	0.87	1.07	1.12
Price-to-Book (P/B) Ratio	2.50	1.72	1.91	2.23	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	6.17	3.30	3.71	4.76	3.12
Price-to-Operating Cash Flow Ratio	5.71	3.10	3.49	4.43	2.98
Price-to-Earnings Growth (PEG) Ratio	-16.97	0.15	1.53	-0.42	0.01
Price-to-Fair Value	2.50	1.72	1.91	2.23	2.50
Enterprise Value Multiple	7.83	2.43	3.18	3.82	16.77
Enterprise Value	113.86M	66.30M	69.70M	81.33M	87.00M
EV to EBITDA	7.83	2.43	3.18	3.82	16.77
EV to Sales	1.12	0.66	0.78	1.05	1.16
EV to Free Cash Flow	4.90	2.63	3.30	4.69	3.22
EV to Operating Cash Flow	4.54	2.47	3.11	4.36	3.08
Tangible Book Value Per Share	0.47	0.40	0.34	0.30	0.28
Shareholders’ Equity Per Share	0.47	0.40	0.34	0.30	0.28
Tax and Other Ratios
Effective Tax Rate	0.16	0.23	0.20	0.09	0.12
Revenue Per Share	0.84	0.83	0.74	0.64	0.62
Net Income Per Share	0.09	0.08	0.05	0.05	0.07
Tax Burden	0.84	0.77	0.80	0.91	0.88
Interest Burden	1.17	0.92	0.92	0.91	26.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.16	0.17	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.21	2.14	2.93	2.98	3.24

Currency in SGD

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