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STOCKS

Singapore Exchange Ltd (SG:S68)

SGX:S68

S68

Singapore Exchange

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Singapore Exchange (S68) Ratios

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120 Followers

Singapore Exchange Ratios

SG:S68's free cash flow for Q2 2025 was S$0.93. For the 2025 fiscal year, SG:S68's free cash flow was decreased by S$ and operating cash flow was S$0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.89	1.33	1.49	1.84	1.36
Quick Ratio	1.89	>-0.01	1.49	1.84	1.36
Cash Ratio	0.94	0.63	0.69	1.05	0.72
Solvency Ratio	0.34	0.32	0.24	0.33	0.39
Operating Cash Flow Ratio	0.63	0.29	0.42	0.57	0.51
Short-Term Operating Cash Flow Coverage	0.00	1.34	14.48	0.00	2.10
Net Current Asset Value	S$ 284.87M	S$ 101.75M	S$ -153.28M	S$ 217.25M	S$ 286.09M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.20	0.18	0.15
Debt-to-Equity Ratio	0.35	0.43	0.51	0.39	0.32
Debt-to-Capital Ratio	0.26	0.30	0.34	0.28	0.24
Long-Term Debt-to-Capital Ratio	0.24	0.17	0.31	0.25	0.00
Financial Leverage Ratio	1.97	2.22	2.50	2.18	2.15
Debt Service Coverage Ratio	0.00	1.81	11.14	113.27	1.82
Interest Coverage Ratio	0.00	90.33	73.75	112.47	196.40
Debt to Market Cap	0.04	0.07	0.07	0.04	0.03
Interest Debt Per Share	0.67	0.69	0.74	0.51	0.37
Net Debt to EBITDA	-0.57	-0.41	-0.33	-0.82	-0.78
Profitability Margins
Gross Profit Margin	90.35%	85.65%	84.91%	85.09%	86.36%
EBIT Margin	52.53%	57.02%	50.22%	51.26%	54.51%
EBITDA Margin	54.12%	63.07%	58.34%	59.89%	62.42%
Operating Profit Margin	52.53%	54.84%	49.55%	50.93%	53.88%
Pretax Profit Margin	59.51%	57.72%	50.51%	51.21%	54.46%
Net Profit Margin	49.66%	47.80%	41.07%	42.18%	44.82%
Continuous Operations Profit Margin	49.67%	47.77%	41.12%	42.22%	44.84%
Net Income Per EBT	83.45%	82.81%	81.32%	82.37%	82.31%
EBT Per EBIT	113.28%	105.25%	101.94%	100.54%	101.06%
Return on Assets (ROA)	16.42%	15.10%	11.71%	14.74%	17.61%
Return on Equity (ROE)	32.88%	33.56%	29.23%	32.16%	37.90%
Return on Capital Employed (ROCE)	24.73%	30.57%	22.57%	26.67%	39.90%
Return on Invested Capital (ROIC)	20.50%	22.14%	18.37%	21.98%	26.89%
Return on Tangible Assets	21.12%	26.77%	20.95%	26.96%	27.04%
Earnings Yield	3.83%	5.56%	4.46%	3.72%	5.29%
Efficiency Ratios
Receivables Turnover	1.39	1.11	1.07	1.47	1.43
Payables Turnover	0.14	0.18	0.17	0.24	0.22
Inventory Turnover	0.00	0.08	0.00	0.00	143.60M
Fixed Asset Turnover	10.44	15.90	12.90	8.83	7.63
Asset Turnover	0.33	0.32	0.29	0.35	0.39
Working Capital Turnover Ratio	1.28	1.91	1.41	1.62	2.04
Cash Conversion Cycle	-2.34K	2.98K	-1.86K	-1.27K	-1.38K
Days of Sales Outstanding	263.00	328.49	340.47	248.68	254.65
Days of Inventory Outstanding	0.00	4.64K	0.00	0.00	<0.01
Days of Payables Outstanding	2.60K	1.99K	2.20K	1.52K	1.63K
Operating Cycle	263.00	4.97K	340.47	248.68	254.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.44	0.57	0.53	0.60
Free Cash Flow Per Share	0.62	0.39	0.53	0.49	0.56
CapEx Per Share	0.07	0.05	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.93	0.92	0.95
Dividend Paid and CapEx Coverage Ratio	1.65	1.18	1.57	1.47	1.79
Capital Expenditure Coverage Ratio	9.63	8.83	13.73	12.58	18.42
Operating Cash Flow Coverage Ratio	1.04	0.65	0.77	1.06	1.62
Operating Cash Flow to Sales Ratio	0.56	0.39	0.55	0.54	0.61
Free Cash Flow Yield	3.92%	4.06%	5.56%	4.38%	6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.12	17.99	22.40	26.86	18.92
Price-to-Sales (P/S) Ratio	12.90	8.60	9.20	11.33	8.48
Price-to-Book (P/B) Ratio	8.43	6.04	6.55	8.64	7.17
Price-to-Free Cash Flow (P/FCF) Ratio	25.52	24.60	17.99	22.81	14.80
Price-to-Operating Cash Flow Ratio	22.99	21.82	16.68	20.99	14.00
Price-to-Earnings Growth (PEG) Ratio	2.39	0.69	0.00	-5.91	1.00
Price-to-Fair Value	8.43	6.04	6.55	8.64	7.17
Enterprise Value Multiple	23.27	13.23	15.44	18.09	12.80
Enterprise Value	16.65B	9.96B	9.90B	11.44B	8.41B
EV to EBITDA	23.27	13.23	15.44	18.09	12.80
EV to Sales	12.60	8.34	9.01	10.83	7.99
EV to Free Cash Flow	24.92	23.87	17.62	21.81	13.95
EV to Operating Cash Flow	22.33	21.17	16.34	20.08	13.19
Tangible Book Value Per Share	1.06	0.05	-0.14	0.02	0.29
Shareholders’ Equity Per Share	1.89	1.59	1.44	1.29	1.16
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.17	0.17	0.17
Revenue Per Share	1.23	1.12	1.03	0.99	0.98
Net Income Per Share	0.61	0.53	0.42	0.42	0.44
Tax Burden	0.83	0.83	0.81	0.82	0.82
Interest Burden	1.13	1.01	1.01	1.00	1.00
Research & Development to Revenue	0.12	0.13	0.14	0.14	0.13
SG&A to Revenue	0.01	0.02	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.02	0.01
Income Quality	1.14	0.82	1.34	1.28	1.35

Currency in SGD

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