Natural Cool Holdings Limited (SGX:5IF)
Singapore
· Delayed Price · Currency is SGD 0.0890
+0.0060 (7.23%)
At close: Apr 27, 2026
Natural Cool 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 | Apr '26 Apr 24, 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 | 22 | 14 | 9 | 5 | 7 | 10 | Upgrade
|
| Market Cap Growth | 206.90% | 45.95% | 85.00% | -23.08% | -35.00% | 17.65% | Upgrade
|
| Enterprise Value | 40 | 34 | 38 | 31 | 43 | 50 | Upgrade
|
| Last Close Price | 0.09 | 0.05 | 0.04 | 0.02 | 0.03 | 0.04 | Upgrade
|
| PE Ratio | 13.69 | 8.31 | 6.08 | 8.25 | 4.70 | - | Upgrade
|
| PS Ratio | 0.15 | 0.09 | 0.07 | 0.04 | 0.04 | 0.07 | Upgrade
|
| PB Ratio | 1.54 | 0.94 | 0.57 | 0.31 | 0.42 | 0.72 | Upgrade
|
| P/TBV Ratio | 1.61 | 0.98 | 0.71 | 0.46 | 0.67 | 0.85 | Upgrade
|
| P/FCF Ratio | 1.84 | 1.12 | 1.65 | 0.75 | 2.03 | 4.72 | Upgrade
|
| P/OCF Ratio | 1.79 | 1.09 | 1.48 | 0.71 | 1.11 | 1.85 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.23 | 0.27 | 0.21 | 0.28 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 5.11 | 5.98 | 9.30 | 6.40 | 10.40 | 19.23 | Upgrade
|
| EV/EBIT Ratio | 9.27 | 7.92 | 23.62 | 14.80 | 49.35 | 1228.51 | Upgrade
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| EV/FCF Ratio | 3.32 | 2.84 | 6.69 | 4.61 | 13.28 | 23.76 | Upgrade
|
| Debt / Equity Ratio | 2.25 | 2.25 | 2.19 | 2.36 | 2.71 | 4.28 | Upgrade
|
| Debt / EBITDA Ratio | 4.14 | 4.14 | 5.85 | 5.75 | 5.95 | 7.61 | Upgrade
|
| Debt / FCF Ratio | 2.69 | 2.69 | 6.36 | 5.64 | 13.10 | 28.02 | Upgrade
|
| Net Debt / Equity Ratio | 1.39 | 1.39 | 1.50 | 1.68 | 1.98 | 3.26 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.49 | 3.49 | 6.04 | 5.58 | 7.51 | 17.24 | Upgrade
|
| Net Debt / FCF Ratio | 1.66 | 1.66 | 4.35 | 4.01 | 9.59 | 21.30 | Upgrade
|
| Asset Turnover | 1.73 | 1.73 | 1.59 | 1.58 | 1.50 | 1.43 | Upgrade
|
| Inventory Turnover | 14.85 | 14.85 | 12.16 | 11.76 | 13.24 | 15.34 | Upgrade
|
| Quick Ratio | 0.86 | 0.86 | 0.81 | 0.80 | 0.80 | 0.86 | Upgrade
|
| Current Ratio | 1.02 | 1.02 | 1.01 | 1.03 | 1.05 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 11.51% | 11.51% | 4.32% | 2.56% | 6.40% | -34.95% | Upgrade
|
| Return on Assets (ROA) | 3.15% | 3.15% | 1.12% | 1.42% | 0.54% | 0.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.81% | 9.00% | 2.90% | 2.70% | 1.26% | 0.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.00% | 11.00% | 3.90% | 4.70% | 1.80% | 0.10% | Upgrade
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| Earnings Yield | 7.30% | 12.04% | 16.46% | 12.12% | 21.30% | -56.53% | Upgrade
|
| FCF Yield | 54.24% | 89.39% | 60.55% | 133.34% | 49.31% | 21.16% | Upgrade
|
| Dividend Yield | 4.49% | 7.41% | - | - | - | 3.62% | Upgrade
|
| Payout Ratio | 60.44% | 60.44% | - | - | 25.31% | - | Upgrade
|
| Total Shareholder Return | 4.49% | 7.41% | - | - | - | 3.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.