ES Group (Holdings) Limited (SGX:5RC)
Singapore
· Delayed Price · Currency is SGD 0.0540
+0.0090 (20.00%)
At close: Mar 4, 2026
ES Group (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 3, 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 | 8 | 6 | 9 | 6 | 7 | 9 | Upgrade
|
| Market Cap Growth | 42.11% | -35.82% | 45.65% | -13.21% | -15.87% | -13.70% | Upgrade
|
| Enterprise Value | 13 | 10 | 13 | 8 | 9 | 4 | Upgrade
|
| Last Close Price | 0.05 | 0.04 | 0.07 | 0.05 | 0.05 | 0.06 | Upgrade
|
| PE Ratio | - | - | 3.90 | - | - | - | Upgrade
|
| PS Ratio | 0.27 | 0.22 | 0.26 | 0.24 | 0.23 | 0.43 | Upgrade
|
| PB Ratio | 0.42 | 0.33 | 0.44 | 0.34 | 0.32 | 0.35 | Upgrade
|
| P/TBV Ratio | 0.40 | 0.32 | 0.43 | 0.33 | 0.32 | 0.35 | Upgrade
|
| P/FCF Ratio | - | - | 28.64 | - | 8.77 | - | Upgrade
|
| P/OCF Ratio | - | - | 2.57 | 19.08 | 8.57 | - | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.36 | 0.35 | 0.30 | 0.28 | 0.19 | Upgrade
|
| EV/EBITDA Ratio | - | - | 3.63 | - | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | 4.79 | - | - | - | Upgrade
|
| EV/FCF Ratio | -3.69 | - | 37.98 | - | 10.65 | - | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.49 | 0.26 | 0.31 | 0.24 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 1.53 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 16.80 | - | 6.60 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.36 | 0.36 | 0.10 | 0.11 | -0.03 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -93.13 | -93.13 | 0.64 | -0.63 | 0.70 | 0.21 | Upgrade
|
| Net Debt / FCF Ratio | -1.79 | -1.79 | 6.70 | -0.78 | -0.78 | 0.11 | Upgrade
|
| Asset Turnover | 0.85 | 0.85 | 1.12 | 0.82 | 0.89 | 0.51 | Upgrade
|
| Inventory Turnover | 71.08 | 71.08 | 73.47 | 60.55 | 55.99 | 40.96 | Upgrade
|
| Quick Ratio | 1.22 | 1.22 | 1.19 | 1.29 | 2.13 | 2.54 | Upgrade
|
| Current Ratio | 1.27 | 1.27 | 1.26 | 1.36 | 2.20 | 2.66 | Upgrade
|
| Return on Equity (ROE) | -15.40% | -15.40% | 11.11% | -19.84% | -8.65% | -21.93% | Upgrade
|
| Return on Assets (ROA) | -4.83% | -4.83% | 5.08% | -7.85% | -2.87% | -11.87% | Upgrade
|
| Return on Invested Capital (ROIC) | -10.25% | -10.51% | 10.94% | -18.69% | -7.20% | -36.85% | Upgrade
|
| Return on Capital Employed (ROCE) | -11.30% | -11.30% | 11.20% | -18.30% | -6.20% | -24.90% | Upgrade
|
| Earnings Yield | -39.06% | -49.05% | 25.62% | -62.17% | -26.27% | -67.66% | Upgrade
|
| FCF Yield | -47.73% | -59.94% | 3.49% | -42.69% | 11.40% | -140.85% | Upgrade
|
| Buyback Yield / Dilution | 0.04% | 0.04% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.04% | 0.04% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.