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Singapore Exchange Ltd (SPXCY)
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SPXCY
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Singapore Exchange (SPXCY) Ratios

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Singapore Exchange Ratios

SPXCY's free cash flow for Q2 2026 was S$0.83. For the 2026 fiscal year, SPXCY's free cash flow was decreased by S$ and operating cash flow was S$0.58. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 8.68 2.02 1.81 1.33 1.49
Quick Ratio
 8.68 2.02 1.81 1.33 1.49
Cash Ratio
 4.87 0.93 0.81 0.63 0.69
Solvency Ratio
 0.39 0.38 0.34 0.32 0.24
Operating Cash Flow Ratio
 2.43 0.70 0.50 0.27 0.40
Short-Term Operating Cash Flow Coverage
 2.56 0.00 0.00 1.27 13.94
Net Current Asset Value
S$ 1.11BS$ 505.07MS$ 223.23MS$ 101.75MS$ -146.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.19 0.20
Debt-to-Equity Ratio
 0.32 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
 0.13 0.22 0.25 0.17 0.31
Financial Leverage Ratio
 1.82 1.88 2.03 2.22 2.49
Debt Service Coverage Ratio
 2.34 43.28 68.23 1.44 9.69
Interest Coverage Ratio
 0.00 42.84 58.79 81.40 73.03
Debt to Market Cap
 0.03 0.04 3.68 3.82 4.11
Interest Debt Per Share
 0.68 1.32 10.35 10.31 11.17
Net Debt to EBITDA
 -1.05 -0.50 -0.33 -0.49 -0.37
Profitability Margins
Gross Profit Margin
69.71%74.31%86.56%86.50%86.30%
EBIT Margin
57.43%58.60%58.40%49.42%49.07%
EBITDA Margin
63.35%64.80%66.19%52.04%51.85%
Operating Profit Margin
57.43%54.20%49.23%49.42%49.07%
Pretax Profit Margin
55.53%57.34%57.57%56.41%49.55%
Net Profit Margin
45.68%47.28%48.54%47.80%41.07%
Continuous Operations Profit Margin
45.68%47.29%48.52%47.77%41.12%
Net Income Per EBT
82.26%82.45%84.33%84.72%82.89%
EBT Per EBIT
96.68%105.80%116.93%114.16%100.98%
Return on Assets (ROA)
15.66%15.64%15.00%15.10%11.73%
Return on Equity (ROE)
29.01%29.45%30.51%33.56%29.23%
Return on Capital Employed (ROCE)
21.46%25.32%22.08%27.54%22.41%
Return on Invested Capital (ROIC)
16.19%20.74%18.47%19.99%18.32%
Return on Tangible Assets
19.77%19.83%19.41%20.14%15.81%
Earnings Yield
2.82%4.09%341.83%315.22%251.89%
Efficiency Ratios
Receivables Turnover
 1.52 1.55 1.11 1.13 1.07
Payables Turnover
 0.45 0.46 0.19 0.17 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.08 10.80 8.90 15.90 12.90
Asset Turnover
 0.34 0.33 0.31 0.32 0.29
Working Capital Turnover Ratio
 0.73 1.22 1.59 1.91 1.41
Cash Conversion Cycle
 -575.04 -564.04 -1.58K -1.79K -2.08K
Days of Sales Outstanding
 240.24 235.79 327.77 323.02 340.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 815.28 799.84 1.91K 2.12K 2.42K
Operating Cycle
 240.24 235.79 327.77 323.02 340.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 1.57 8.64 6.27 8.19
Free Cash Flow Per Share
 0.72 1.45 7.73 5.51 7.57
CapEx Per Share
 0.07 0.13 0.91 0.76 0.62
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.90 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
 1.70 1.86 1.43 1.12 1.51
Capital Expenditure Coverage Ratio
 11.77 12.36 9.54 8.23 13.22
Operating Cash Flow Coverage Ratio
 1.16 1.22 0.85 0.61 0.74
Operating Cash Flow to Sales Ratio
 0.59 0.61 0.50 0.37 0.53
Free Cash Flow Yield
3.32%4.88%315.14%216.66%300.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.68 24.48 0.29 0.32 0.40
Price-to-Sales (P/S) Ratio
 16.31 11.57 0.14 0.15 0.16
Price-to-Book (P/B) Ratio
 10.16 7.21 0.09 0.11 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 30.35 20.50 0.32 0.46 0.33
Price-to-Operating Cash Flow Ratio
 27.76 18.84 0.28 0.41 0.31
Price-to-Earnings Growth (PEG) Ratio
 0.36 2.74 0.05 0.01 0.00
Price-to-Fair Value
 10.16 7.21 0.09 0.11 0.12
Enterprise Value Multiple
 24.69 17.36 -0.12 -0.20 -0.05
Enterprise Value
 22.12B 15.42B -95.18M -124.85M -29.67M
EV to EBITDA
 24.51 17.36 -0.12 -0.20 -0.05
EV to Sales
 15.53 11.25 -0.08 -0.10 -0.03
EV to Free Cash Flow
 28.90 19.93 -0.17 -0.32 -0.06
EV to Operating Cash Flow
 26.45 18.32 -0.15 -0.28 -0.05
Tangible Book Value Per Share
 1.33 2.48 14.83 10.63 7.82
Shareholders’ Equity Per Share
 2.14 4.11 27.49 23.88 21.67
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.16 0.15 0.17
Revenue Per Share
 1.33 2.56 17.27 16.77 15.42
Net Income Per Share
 0.61 1.21 8.39 8.01 6.33
Tax Burden
 0.82 0.82 0.84 0.85 0.83
Interest Burden
 0.97 0.98 0.99 1.14 1.01
Research & Development to Revenue
 0.00 0.00 0.13 0.13 0.14
SG&A to Revenue
 -0.10 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.01 0.02 0.01 0.01
Income Quality
 1.29 1.05 1.03 0.78 1.29
Currency in SGD