Captii Limited (SGX:AWV)
Singapore
· Delayed Price · Currency is SGD
0.280
-0.005 (-1.75%)
Last updated: Dec 4, 2025, 9:52 AM SGT
Captii Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 9 | 6 | 12 | 12 | 13 | 11 | |
| Market Cap Growth | -39.78% | -48.72% | 1.30% | -8.33% | 21.74% | -6.76% | |
| Enterprise Value | 2 | 1 | 11 | 10 | 7 | 5 | |
| Last Close Price | 0.28 | 0.20 | 0.39 | 0.37 | 0.39 | 0.31 | |
| PE Ratio | - | - | - | - | 1.48 | 3.29 | |
| PS Ratio | 0.50 | 0.36 | 0.68 | 0.53 | 0.56 | 0.52 | |
| PB Ratio | 0.25 | 0.18 | 0.29 | 0.22 | 0.21 | 0.23 | |
| P/TBV Ratio | 0.30 | 0.21 | 0.37 | 0.31 | 0.32 | 0.33 | |
| P/FCF Ratio | 2.94 | - | - | - | 4.62 | 2.36 | |
| P/OCF Ratio | 2.72 | - | - | - | 4.35 | 2.16 | |
| EV/Sales Ratio | 0.11 | 0.07 | 0.62 | 0.42 | 0.28 | 0.24 | |
| EV/EBITDA Ratio | 1.76 | 2.59 | - | 3.59 | 2.38 | 1.38 | |
| EV/EBIT Ratio | 3.73 | 7.12 | - | 4.31 | 2.93 | 1.64 | |
| EV/FCF Ratio | 0.61 | - | - | - | 2.30 | 1.08 | |
| Debt / Equity Ratio | 0.02 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | |
| Debt / EBITDA Ratio | 0.57 | 2.25 | 5.84 | 0.44 | 0.33 | 0.51 | |
| Debt / FCF Ratio | 0.20 | - | - | - | 0.36 | 0.43 | |
| Asset Turnover | 0.45 | 0.40 | 0.33 | 0.35 | 0.38 | 0.39 | |
| Inventory Turnover | 1121.74 | 2216.33 | 2883.80 | 3665.56 | 4277.25 | 3575.00 | |
| Quick Ratio | 7.50 | 4.78 | 3.99 | 3.76 | 2.82 | 3.30 | |
| Current Ratio | 8.11 | 5.45 | 4.82 | 4.46 | 3.31 | 3.94 | |
| Return on Equity (ROE) | -4.88% | -22.22% | -23.58% | -5.43% | 17.03% | 8.86% | |
| Return on Assets (ROA) | 0.79% | 0.24% | -0.48% | 2.12% | 2.23% | 3.50% | |
| Return on Capital (ROIC) | 0.85% | 0.26% | -0.52% | 2.34% | 2.48% | 3.93% | |
| Return on Capital Employed (ROCE) | 1.40% | 0.50% | -1.00% | 4.00% | 3.60% | 6.20% | |
| Earnings Yield | -22.88% | -108.66% | -67.53% | -28.51% | 67.61% | 30.36% | |
| FCF Yield | 34.02% | -11.80% | -3.34% | -10.14% | 21.64% | 42.31% | |
| Dividend Yield | - | - | 3.21% | 3.36% | 3.17% | 3.98% | |
| Payout Ratio | - | - | - | - | 4.40% | 11.92% | |
| Total Shareholder Return | -0.52% | - | 3.21% | 3.36% | 3.17% | 3.98% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.