Geo Energy Resources Limited (SGX:RE4)
0.450
-0.010 (-2.17%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 769 | 602 | 417 | 487 | 455 | 473 | Upgrade
|
| Market Cap Growth | 101.31% | 44.26% | -14.27% | 6.90% | -3.69% | 83.60% | Upgrade
|
| Enterprise Value | 1,033 | 723 | 498 | 296 | 152 | 386 | Upgrade
|
| Last Close Price | 0.45 | 0.42 | 0.29 | 0.33 | 0.25 | 0.21 | Upgrade
|
| PE Ratio | 18.32 | 17.09 | 8.23 | 5.95 | 2.10 | 1.97 | Upgrade
|
| Forward PE | 5.12 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
|
| PS Ratio | 1.06 | 0.83 | 0.76 | 0.75 | 0.46 | 0.55 | Upgrade
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| PB Ratio | 1.11 | 0.87 | 0.57 | 0.74 | 0.83 | 1.00 | Upgrade
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| P/TBV Ratio | 1.35 | 1.06 | 0.68 | 0.88 | 0.83 | 1.01 | Upgrade
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| P/FCF Ratio | 10.93 | 8.56 | 5.09 | - | 2.05 | 1.31 | Upgrade
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| P/OCF Ratio | 6.17 | 4.84 | 4.32 | - | 2.00 | 1.28 | Upgrade
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| EV/Sales Ratio | 1.43 | 1.00 | 0.91 | 0.46 | 0.15 | 0.45 | Upgrade
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| EV/EBITDA Ratio | 8.40 | 6.76 | 11.78 | 3.26 | 0.46 | 1.12 | Upgrade
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| EV/EBIT Ratio | 12.98 | 9.18 | 21.57 | 4.02 | 0.49 | 1.20 | Upgrade
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| EV/FCF Ratio | 14.69 | 10.28 | 6.08 | - | 0.68 | 1.07 | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.49 | 0.43 | 0.50 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 2.77 | 2.77 | 5.47 | 3.35 | 0.01 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 4.81 | 4.81 | 3.90 | - | 0.02 | 0.01 | Upgrade
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| Net Debt / Equity Ratio | 0.29 | 0.29 | 0.16 | 0.16 | -0.56 | -0.53 | Upgrade
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| Net Debt / EBITDA Ratio | 1.90 | 1.90 | 2.77 | 1.15 | -0.93 | -0.73 | Upgrade
|
| Net Debt / FCF Ratio | 2.89 | 2.89 | 1.43 | -1.45 | -1.39 | -0.70 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.41 | 0.65 | 1.35 | 1.43 | Upgrade
|
| Inventory Turnover | 14.68 | 14.68 | 8.65 | 10.60 | 16.75 | 16.96 | Upgrade
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| Quick Ratio | 0.90 | 0.90 | 1.37 | 1.80 | 2.18 | 1.60 | Upgrade
|
| Current Ratio | 1.35 | 1.35 | 1.99 | 2.50 | 2.50 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 5.11% | 5.11% | 7.17% | 13.82% | 43.20% | 63.08% | Upgrade
|
| Return on Assets (ROA) | 3.56% | 3.56% | 1.08% | 4.64% | 26.76% | 33.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.19% | 5.19% | 2.43% | 10.36% | 94.32% | 94.16% | Upgrade
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| Return on Capital Employed (ROCE) | 6.80% | 6.80% | 2.00% | 6.80% | 54.50% | 64.70% | Upgrade
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| Earnings Yield | 4.58% | 5.85% | 12.15% | 16.81% | 47.59% | 50.75% | Upgrade
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| FCF Yield | 9.15% | 11.68% | 19.63% | -14.78% | 48.88% | 76.49% | Upgrade
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| Dividend Yield | 1.20% | 1.31% | 3.47% | 6.10% | 35.51% | 42.72% | Upgrade
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| Payout Ratio | 34.60% | 41.49% | 27.96% | 91.01% | 62.97% | 28.04% | Upgrade
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| Buyback Yield / Dilution | -0.08% | -0.08% | -2.88% | 1.13% | -0.29% | -0.43% | Upgrade
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| Total Shareholder Return | 1.12% | 1.23% | 0.59% | 7.23% | 35.22% | 42.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.