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STOCKS

Singapore Exchange Ltd (SG:S68)

SGX:S68

S68

Singapore Exchange

RESEARCH TOOLSreports

Singapore Exchange (S68) Ratios

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143 Followers

Singapore Exchange Ratios

SG:S68's free cash flow for Q4 2025 was S$0.55. For the 2025 fiscal year, SG:S68's free cash flow was decreased by S$ and operating cash flow was S$0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.02	2.02	1.81	1.33	1.49
Quick Ratio	2.02	2.02	1.81	>-0.01	1.49
Cash Ratio	0.93	0.93	0.81	0.63	0.69
Solvency Ratio	0.38	0.38	0.34	0.32	0.24
Operating Cash Flow Ratio	0.71	0.70	0.50	0.29	0.42
Short-Term Operating Cash Flow Coverage	43.70	0.00	0.00	1.34	14.48
Net Current Asset Value	S$ 505.07M	S$ 505.07M	S$ 223.23M	S$ 101.75M	S$ -153.28M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.18	0.19	0.20
Debt-to-Equity Ratio	0.31	0.31	0.37	0.43	0.51
Debt-to-Capital Ratio	0.24	0.24	0.27	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.25	0.17	0.31
Financial Leverage Ratio	1.88	1.88	2.03	2.22	2.50
Debt Service Coverage Ratio	36.41	43.28	67.76	1.81	11.14
Interest Coverage Ratio	0.00	42.84	58.79	90.33	73.75
Debt to Market Cap	0.03	0.04	0.06	0.07	0.07
Interest Debt Per Share	0.64	0.66	0.69	0.69	0.74
Net Debt to EBITDA	-0.52	-0.50	-0.33	-0.41	-0.33
Profitability Margins
Gross Profit Margin	74.31%	74.31%	71.78%	85.65%	84.91%
EBIT Margin	56.33%	58.60%	58.40%	57.02%	50.22%
EBITDA Margin	62.53%	64.80%	65.80%	63.07%	58.34%
Operating Profit Margin	56.33%	54.20%	49.23%	54.84%	49.55%
Pretax Profit Margin	57.34%	57.34%	57.57%	57.72%	50.51%
Net Profit Margin	47.28%	47.28%	48.54%	47.80%	41.07%
Continuous Operations Profit Margin	47.29%	47.29%	48.52%	47.77%	41.12%
Net Income Per EBT	82.45%	82.45%	84.33%	82.81%	81.32%
EBT Per EBIT	101.78%	105.80%	116.93%	105.25%	101.94%
Return on Assets (ROA)	15.64%	15.64%	15.00%	15.10%	11.71%
Return on Equity (ROE)	30.62%	29.45%	30.51%	33.56%	29.23%
Return on Capital Employed (ROCE)	26.32%	25.32%	22.08%	30.57%	22.57%
Return on Invested Capital (ROIC)	21.42%	20.74%	18.47%	22.14%	18.37%
Return on Tangible Assets	19.83%	19.83%	19.41%	26.77%	20.95%
Earnings Yield	3.44%	4.07%	5.95%	5.56%	4.46%
Efficiency Ratios
Receivables Turnover	1.55	1.55	1.11	1.11	1.07
Payables Turnover	0.46	0.46	0.32	0.18	0.17
Inventory Turnover	0.00	0.00	0.00	0.08	0.00
Fixed Asset Turnover	10.80	10.80	8.90	15.90	12.90
Asset Turnover	0.33	0.33	0.31	0.32	0.29
Working Capital Turnover Ratio	1.19	1.22	1.59	1.91	1.41
Cash Conversion Cycle	-564.04	-564.04	-804.29	2.98K	-1.86K
Days of Sales Outstanding	235.79	235.79	327.77	328.49	340.47
Days of Inventory Outstanding	0.00	0.00	0.00	4.64K	0.00
Days of Payables Outstanding	799.84	799.84	1.13K	1.99K	2.20K
Operating Cycle	235.79	235.79	327.77	4.97K	340.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	0.79	0.58	0.44	0.57
Free Cash Flow Per Share	0.74	0.72	0.52	0.39	0.53
CapEx Per Share	0.06	0.06	0.06	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.90	0.89	0.93
Dividend Paid and CapEx Coverage Ratio	1.90	1.86	1.43	1.18	1.57
Capital Expenditure Coverage Ratio	12.67	12.36	9.54	8.83	13.73
Operating Cash Flow Coverage Ratio	1.25	1.22	0.85	0.65	0.77
Operating Cash Flow to Sales Ratio	0.63	0.61	0.50	0.39	0.55
Free Cash Flow Yield	4.22%	4.86%	5.49%	4.06%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.11	24.57	16.80	17.99	22.40
Price-to-Sales (P/S) Ratio	13.75	11.62	8.15	8.60	9.20
Price-to-Book (P/B) Ratio	8.57	7.24	5.12	6.04	6.55
Price-to-Free Cash Flow (P/FCF) Ratio	23.70	20.58	18.22	24.60	17.99
Price-to-Operating Cash Flow Ratio	21.85	18.92	16.31	21.82	16.68
Price-to-Earnings Growth (PEG) Ratio	0.29	2.75	2.97	0.69	0.00
Price-to-Fair Value	8.57	7.24	5.12	6.04	6.55
Enterprise Value Multiple	21.47	17.43	12.06	13.23	15.44
Enterprise Value	18.40B	15.48B	9.77B	9.96B	9.90B
EV to EBITDA	21.47	17.43	12.06	13.23	15.44
EV to Sales	13.43	11.29	7.93	8.34	9.01
EV to Free Cash Flow	23.14	20.01	17.73	23.87	17.62
EV to Operating Cash Flow	21.31	18.39	15.87	21.17	16.34
Tangible Book Value Per Share	1.24	1.24	0.99	0.05	-0.14
Shareholders’ Equity Per Share	2.06	2.06	1.83	1.59	1.44
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.16	0.15	0.17
Revenue Per Share	1.28	1.28	1.15	1.12	1.03
Net Income Per Share	0.61	0.61	0.56	0.53	0.42
Tax Burden	0.82	0.82	0.84	0.83	0.81
Interest Burden	1.02	0.98	0.99	1.01	1.01
Research & Development to Revenue	0.05	0.00	0.13	0.13	0.14
SG&A to Revenue	0.01	0.01	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.01	0.01
Income Quality	1.33	1.05	1.03	0.82	1.34

Currency in SGD