Ratios	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	―	2.92	2.92	2.92	2.73
Quick Ratio	―	2.92	2.92	2.92	2.73
Cash Ratio	―	2.57	2.42	2.42	1.55
Solvency Ratio	―	0.52	0.55	0.55	0.52
Operating Cash Flow Ratio	―	1.16	1.10	1.10	1.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ ―	S$ 45.33M	S$ 43.50M	S$ 43.50M	S$ 37.19M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.03	0.03	0.04
Debt-to-Equity Ratio	―	0.12	0.07	0.07	0.07
Debt-to-Capital Ratio	―	0.11	0.06	0.06	0.07
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.00	1.89	1.89	1.85
Debt Service Coverage Ratio	―	152.92	208.11	208.11	119.65
Interest Coverage Ratio	―	139.85	187.17	187.17	105.95
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.03	0.01	0.01	0.02
Net Debt to EBITDA	―	-1.72	-1.73	-1.73	-1.14
Profitability Margins
Gross Profit Margin	―	79.23%	78.30%	78.30%	78.04%
EBIT Margin	―	51.48%	49.49%	49.49%	47.41%
EBITDA Margin	―	59.43%	57.61%	57.61%	56.20%
Operating Profit Margin	―	46.59%	44.07%	44.07%	43.27%
Pretax Profit Margin	―	51.15%	49.26%	49.26%	47.00%
Net Profit Margin	―	18.82%	18.17%	18.17%	17.29%
Continuous Operations Profit Margin	―	42.67%	40.64%	40.64%	39.67%
Net Income Per EBT	―	36.80%	36.88%	36.88%	36.78%
EBT Per EBIT	―	109.78%	111.78%	111.78%	108.64%
Return on Assets (ROA)	―	10.86%	10.50%	10.50%	9.53%
Return on Equity (ROE)	―	21.71%	19.88%	19.88%	17.68%
Return on Capital Employed (ROCE)	―	35.92%	34.10%	34.10%	32.01%
Return on Invested Capital (ROIC)	―	29.20%	27.38%	27.38%	26.16%
Return on Tangible Assets	―	12.04%	11.81%	11.81%	10.86%
Earnings Yield	―	4.13%	4.69%	4.69%	3.94%
Efficiency Ratios
Receivables Turnover	―	8.75	7.98	7.98	8.18
Payables Turnover	―	19.23	17.25	17.25	14.17
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	6.45	7.06	7.06	6.07
Asset Turnover	―	0.58	0.58	0.58	0.55
Working Capital Turnover Ratio	―	1.25	1.28	1.28	1.20
Cash Conversion Cycle	―	22.73	24.60	24.60	18.86
Days of Sales Outstanding	―	41.72	45.75	45.75	44.62
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	18.98	21.15	21.15	25.76
Operating Cycle	―	41.72	45.75	45.75	44.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.13	0.11	0.11	0.10
Free Cash Flow Per Share	―	0.12	0.11	0.11	0.09
CapEx Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	0.95	0.95	0.95	0.87
Dividend Paid and CapEx Coverage Ratio	―	1.36	1.38	1.38	1.21
Capital Expenditure Coverage Ratio	―	18.96	20.71	20.71	7.87
Operating Cash Flow Coverage Ratio	―	4.96	7.97	7.97	6.42
Operating Cash Flow to Sales Ratio	―	0.51	0.48	0.48	0.47
Free Cash Flow Yield	―	10.53%	11.86%	11.86%	9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.19	21.30	21.30	25.36
Price-to-Sales (P/S) Ratio	―	4.55	3.87	3.87	4.38
Price-to-Book (P/B) Ratio	―	5.25	4.23	4.23	4.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.50	8.43	8.43	10.70
Price-to-Operating Cash Flow Ratio	―	9.00	8.03	8.03	9.34
Price-to-Earnings Growth (PEG) Ratio	―	1.69	1.25	1.25	3.45
Price-to-Fair Value	―	5.25	4.23	4.23	4.48
Enterprise Value Multiple	―	5.95	4.99	4.99	6.66
Enterprise Value	―	210.95M	155.59M	155.59M	181.97M
EV to EBITDA	―	5.95	4.99	4.99	6.66
EV to Sales	―	3.53	2.87	2.87	3.74
EV to Free Cash Flow	―	7.37	6.26	6.26	9.14
EV to Operating Cash Flow	―	6.98	5.96	5.96	7.98
Tangible Book Value Per Share	―	0.27	0.25	0.25	0.23
Shareholders’ Equity Per Share	―	0.22	0.21	0.21	0.21
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.17	0.17	0.16
Revenue Per Share	―	0.26	0.24	0.24	0.21
Net Income Per Share	―	0.05	0.04	0.04	0.04
Tax Burden	―	0.37	0.37	0.37	0.37
Interest Burden	―	0.99	1.00	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.99	0.98	0.98	1.00

Credit Bureau Asia Limited (TCU) Ratios

Credit Bureau Asia Limited Ratios

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