Pavillon Holdings Ltd. (SGX:596)
Singapore
· Delayed Price · Currency is SGD 0.0270
-0.0010 (-3.57%)
Last updated: Mar 6, 2026, 10:06 AM SGT
Pavillon Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 39 | 55 | 27 | 22 | 59 | 10 | Upgrade
|
| Market Cap Growth | 35.00% | 100.00% | 26.67% | -63.41% | 483.58% | 44.44% | Upgrade
|
| Enterprise Value | 64 | 68 | 82 | 26 | 62 | 12 | Upgrade
|
| Last Close Price | 0.03 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | Upgrade
|
| PE Ratio | - | - | 8.37 | - | - | - | Upgrade
|
| PS Ratio | 2.30 | 3.24 | 1.55 | 1.20 | 3.61 | 1.08 | Upgrade
|
| PB Ratio | 0.90 | 1.27 | 0.45 | 0.39 | 1.00 | 0.68 | Upgrade
|
| P/TBV Ratio | 0.78 | 1.10 | 0.52 | 0.44 | 1.09 | 0.81 | Upgrade
|
| P/FCF Ratio | 28.72 | 40.42 | 9.35 | 7.00 | 145.99 | - | Upgrade
|
| P/OCF Ratio | 9.39 | 13.21 | 8.85 | 6.31 | 52.58 | - | Upgrade
|
| EV/Sales Ratio | 3.78 | 4.01 | 4.66 | 1.47 | 3.79 | 1.24 | Upgrade
|
| EV/EBITDA Ratio | 21.73 | 23.10 | 23.00 | 7.71 | 115.21 | - | Upgrade
|
| EV/EBIT Ratio | 39.12 | 41.58 | 24.35 | 8.03 | 181.97 | - | Upgrade
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| EV/FCF Ratio | 47.12 | 50.08 | 28.18 | 8.58 | 153.52 | - | Upgrade
|
| Debt / Equity Ratio | 1.07 | 1.07 | 0.80 | 0.06 | 0.06 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 15.78 | 15.78 | 10.49 | 0.69 | 1.75 | - | Upgrade
|
| Debt / FCF Ratio | 34.22 | 34.22 | 16.56 | 1.04 | 8.00 | - | Upgrade
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| Net Debt / Equity Ratio | 0.73 | 0.73 | 0.67 | -0.05 | -0.01 | -0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.69 | 10.69 | 11.32 | -0.75 | -0.82 | 0.59 | Upgrade
|
| Net Debt / FCF Ratio | 23.19 | 23.19 | 13.87 | -0.84 | -1.10 | 2.39 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.20 | 0.28 | 0.36 | 0.29 | Upgrade
|
| Inventory Turnover | 2.28 | 2.28 | 3.71 | 5.67 | 11.20 | 17.14 | Upgrade
|
| Quick Ratio | 1.19 | 1.19 | 0.57 | 1.13 | 1.03 | 1.14 | Upgrade
|
| Current Ratio | 1.59 | 1.59 | 0.78 | 1.60 | 1.31 | 1.36 | Upgrade
|
| Return on Equity (ROE) | -50.85% | -50.85% | 2.50% | -8.29% | 4.79% | -81.06% | Upgrade
|
| Return on Assets (ROA) | 0.92% | 0.92% | 2.34% | 3.21% | 0.47% | -9.34% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.19% | 1.85% | 3.67% | 5.95% | 0.92% | -22.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.80% | 1.80% | 3.30% | 5.80% | 0.60% | -27.40% | Upgrade
|
| Earnings Yield | -30.95% | -21.99% | 11.94% | -21.65% | -1.15% | -159.94% | Upgrade
|
| FCF Yield | 3.48% | 2.47% | 10.70% | 14.28% | 0.69% | -11.08% | Upgrade
|
| Buyback Yield / Dilution | -0.83% | 0.53% | - | -106.97% | -78.80% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.