SG:AWI's free cash flow for Q2 2025 was S$0.17. For the 2025 fiscal year, SG:AWI's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	0.85	1.08	1.06	1.08
Quick Ratio	0.94	0.55	0.85	0.87	0.94
Cash Ratio	0.08	0.11	0.22	0.09	0.10
Solvency Ratio	0.64	0.08	0.16	0.18	0.08
Operating Cash Flow Ratio	-0.06	-0.18	-0.14	-0.18	-0.13
Short-Term Operating Cash Flow Coverage	-0.10	-0.30	-0.25	-0.30	-0.20
Net Current Asset Value	S$ -88.44M	S$ -56.07M	S$ -35.68M	S$ -33.43M	S$ -26.11M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.19	0.15	0.18	0.17
Debt-to-Equity Ratio	0.21	0.41	0.33	0.40	0.36
Debt-to-Capital Ratio	0.17	0.29	0.25	0.28	0.26
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.05	0.07	0.08
Financial Leverage Ratio	1.94	2.20	2.27	2.26	2.10
Debt Service Coverage Ratio	-0.64	0.47	0.67	0.69	0.05
Interest Coverage Ratio	0.13	4.05	1.42	0.53	2.36
Debt to Market Cap	0.35	0.72	0.65	0.86	0.96
Interest Debt Per Share	0.47	0.51	0.42	0.49	0.42
Net Debt to EBITDA	2.92	1.61	0.84	1.24	8.91
Profitability Margins
Gross Profit Margin	18.22%	21.62%	24.45%	21.80%	30.59%
EBIT Margin	4.79%	14.11%	24.27%	33.11%	5.39%
EBITDA Margin	5.24%	15.31%	25.01%	34.28%	5.89%
Operating Profit Margin	0.14%	7.22%	2.07%	0.95%	5.49%
Pretax Profit Margin	57.74%	12.33%	22.81%	31.32%	21.73%
Net Profit Margin	39.68%	3.85%	11.61%	15.03%	7.25%
Continuous Operations Profit Margin	41.27%	8.69%	16.57%	24.00%	17.99%
Net Income Per EBT	68.71%	31.27%	50.88%	47.99%	33.36%
EBT Per EBIT	39854.41%	170.75%	1101.54%	3313.41%	395.56%
Return on Assets (ROA)	24.36%	2.49%	5.34%	5.50%	2.10%
Return on Equity (ROE)	58.95%	5.48%	12.14%	12.45%	4.42%
Return on Capital Employed (ROCE)	0.11%	6.27%	1.23%	0.45%	1.95%
Return on Invested Capital (ROIC)	0.07%	3.66%	0.77%	0.29%	1.40%
Return on Tangible Assets	24.36%	2.49%	5.34%	5.50%	2.10%
Earnings Yield	60.01%	10.48%	23.86%	27.43%	12.02%
Efficiency Ratios
Receivables Turnover	8.01	7.96	8.54	6.32	12.25
Payables Turnover	42.68	16.60	29.01	32.38	51.19
Inventory Turnover	9.61	6.53	6.80	6.78	7.52
Fixed Asset Turnover	27.72	28.70	85.97	44.61	35.92
Asset Turnover	0.61	0.65	0.46	0.37	0.29
Working Capital Turnover Ratio	14.73	-68.06	29.22	26.90	8.64
Cash Conversion Cycle	74.98	79.74	83.86	100.37	71.21
Days of Sales Outstanding	45.54	45.86	42.75	57.79	29.79
Days of Inventory Outstanding	37.99	55.87	53.70	53.86	48.55
Days of Payables Outstanding	8.55	21.99	12.58	11.27	7.13
Operating Cycle	83.54	101.73	96.45	111.65	78.34
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.12	-0.08	-0.11	-0.06
Free Cash Flow Per Share	-0.06	-0.13	-0.09	-0.11	-0.06
CapEx Per Share	0.02	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.38	1.09	1.03	1.03	1.03
Dividend Paid and CapEx Coverage Ratio	-0.73	-2.09	-1.95	-2.50	-5.10
Capital Expenditure Coverage Ratio	-2.62	-10.76	-37.43	-38.31	-36.91
Operating Cash Flow Coverage Ratio	-0.09	-0.24	-0.21	-0.23	-0.15
Operating Cash Flow to Sales Ratio	-0.02	-0.07	-0.07	-0.11	-0.09
Free Cash Flow Yield	-3.34%	-20.89%	-14.18%	-20.55%	-14.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.67	9.54	4.19	3.65	8.32
Price-to-Sales (P/S) Ratio	0.66	0.37	0.49	0.55	0.60
Price-to-Book (P/B) Ratio	0.79	0.52	0.51	0.45	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	-29.90	-4.79	-7.05	-4.87	-6.83
Price-to-Operating Cash Flow Ratio	-41.32	-5.23	-7.24	-4.99	-7.01
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.18	-0.63	0.02	-0.30
Price-to-Fair Value	0.79	0.52	0.51	0.45	0.37
Enterprise Value Multiple	15.52	4.01	2.79	2.84	19.14
Enterprise Value	261.26M	130.48M	111.73M	124.31M	101.64M
EV to EBITDA	15.52	4.01	2.79	2.84	19.14
EV to Sales	0.81	0.61	0.70	0.97	1.13
EV to Free Cash Flow	-36.81	-8.01	-10.09	-8.64	-12.77
EV to Operating Cash Flow	-50.87	-8.75	-10.36	-8.87	-13.11
Tangible Book Value Per Share	2.54	1.57	1.78	1.78	1.70
Shareholders’ Equity Per Share	2.12	1.17	1.20	1.18	1.13
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.27	0.23	0.17
Revenue Per Share	2.53	1.66	1.25	0.98	0.69
Net Income Per Share	1.00	0.06	0.15	0.15	0.05
Tax Burden	0.69	0.31	0.51	0.48	0.33
Interest Burden	12.07	0.87	0.94	0.95	4.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.17	0.16	0.20
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.04	-0.57	-0.29	-0.35	-1.19

Currency in SGD

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