Geo Energy Resources Limited (SGX:RE4)
0.430
-0.005 (-1.15%)
At close: Dec 5, 2025
Geo Energy Resources Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2019 - 2015 |
| Market Capitalization | 616 | 417 | 487 | 455 | 473 | 257 | Upgrade
|
| Market Cap Growth | 59.76% | -14.27% | 6.90% | -3.69% | 83.60% | 29.58% | Upgrade
|
| Enterprise Value | 737 | 498 | 296 | 152 | 386 | 227 | Upgrade
|
| Last Close Price | 0.43 | 0.29 | 0.33 | 0.25 | 0.21 | 0.10 | Upgrade
|
| PE Ratio | 7.44 | 8.23 | 5.95 | 2.10 | 1.97 | 2.05 | Upgrade
|
| Forward PE | 6.26 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
|
| PS Ratio | 0.83 | 0.76 | 0.75 | 0.46 | 0.55 | 0.64 | Upgrade
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| PB Ratio | 0.90 | 0.57 | 0.74 | 0.83 | 1.00 | 0.89 | Upgrade
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| P/TBV Ratio | 0.90 | 0.68 | 0.88 | 0.83 | 1.01 | 0.89 | Upgrade
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| P/FCF Ratio | - | 5.09 | - | 2.05 | 1.31 | 4.02 | Upgrade
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| P/OCF Ratio | - | 4.32 | - | 2.00 | 1.28 | 3.46 | Upgrade
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| EV/Sales Ratio | 0.99 | 0.91 | 0.46 | 0.15 | 0.45 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 9.85 | 11.78 | 3.26 | 0.46 | 1.12 | 6.12 | Upgrade
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| EV/EBIT Ratio | 18.21 | 21.57 | 4.02 | 0.49 | 1.20 | 14.00 | Upgrade
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| EV/FCF Ratio | - | 6.08 | - | 0.68 | 1.07 | 3.54 | Upgrade
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| Debt / Equity Ratio | 0.50 | 0.43 | 0.50 | 0.01 | 0.01 | 0.27 | Upgrade
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| Debt / EBITDA Ratio | 4.71 | 5.47 | 3.35 | 0.01 | 0.01 | 2.08 | Upgrade
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| Debt / FCF Ratio | - | 3.90 | - | 0.02 | 0.01 | 1.22 | Upgrade
|
| Asset Turnover | 0.58 | 0.41 | 0.65 | 1.35 | 1.43 | 0.71 | Upgrade
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| Inventory Turnover | 10.95 | 8.65 | 10.60 | 16.75 | 16.96 | 7.96 | Upgrade
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| Quick Ratio | 2.12 | 1.37 | 1.80 | 2.18 | 1.60 | 1.21 | Upgrade
|
| Current Ratio | 2.36 | 1.99 | 2.50 | 2.50 | 1.84 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 5.03% | 7.17% | 13.82% | 43.20% | 63.08% | 55.65% | Upgrade
|
| Return on Assets (ROA) | 1.85% | 1.08% | 4.64% | 26.76% | 33.21% | 1.77% | Upgrade
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| Return on Capital (ROIC) | 2.36% | 1.39% | 6.00% | 38.10% | 47.27% | 2.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | 2.00% | 6.80% | 54.50% | 64.70% | 4.20% | Upgrade
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| Earnings Yield | 5.56% | 12.15% | 16.81% | 47.59% | 50.75% | 48.72% | Upgrade
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| FCF Yield | - | 19.63% | -14.78% | 48.88% | 76.49% | 24.89% | Upgrade
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| Dividend Yield | 2.33% | 3.47% | 6.10% | 35.51% | 42.72% | 8.24% | Upgrade
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| Payout Ratio | - | 27.96% | 91.01% | 62.97% | 28.04% | - | Upgrade
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| Buyback Yield / Dilution | 56.54% | -2.88% | 1.13% | -0.29% | -0.43% | - | Upgrade
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| Total Shareholder Return | 58.83% | 0.59% | 7.23% | 35.22% | 42.29% | 8.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.