ES Group (Holdings) Limited (SGX:5RC)
Singapore
· Delayed Price · Currency is SGD
0.0500
+0.0070 (16.28%)
At close: Apr 28, 2026
ES Group (Holdings) Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 27, 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 |
| Market Capitalization | 7 | 6 | 9 | 6 | 7 | 9 | |
| Market Cap Growth | 100.00% | -35.82% | 45.65% | -13.21% | -15.87% | -13.70% | |
| Enterprise Value | 13 | 10 | 13 | 8 | 9 | 4 | |
| Last Close Price | 0.05 | 0.04 | 0.07 | 0.05 | 0.05 | 0.06 | |
| PE Ratio | - | - | 3.90 | - | - | - | |
| PS Ratio | 0.25 | 0.22 | 0.26 | 0.24 | 0.23 | 0.43 | |
| PB Ratio | 0.38 | 0.33 | 0.44 | 0.34 | 0.32 | 0.35 | |
| P/TBV Ratio | 0.37 | 0.32 | 0.43 | 0.33 | 0.32 | 0.35 | |
| P/FCF Ratio | - | - | 28.64 | - | 8.77 | - | |
| P/OCF Ratio | - | - | 2.57 | 19.08 | 8.57 | - | |
| EV/Sales Ratio | 0.45 | 0.36 | 0.35 | 0.30 | 0.28 | 0.19 | |
| EV/EBITDA Ratio | - | - | 5.55 | - | - | - | |
| EV/EBIT Ratio | - | - | 8.83 | - | - | - | |
| EV/FCF Ratio | -3.45 | - | 37.98 | - | 10.65 | - | |
| Debt / Equity Ratio | 0.49 | 0.49 | 0.26 | 0.31 | 0.24 | 0.30 | |
| Debt / EBITDA Ratio | - | - | 2.29 | - | - | - | |
| Debt / FCF Ratio | - | - | 16.80 | - | 6.60 | - | |
| Net Debt / Equity Ratio | 0.34 | 0.34 | 0.10 | 0.11 | -0.03 | -0.06 | |
| Net Debt / EBITDA Ratio | -2.89 | -2.89 | 0.98 | -0.63 | 0.70 | 0.21 | |
| Net Debt / FCF Ratio | -1.70 | -1.70 | 6.70 | -0.78 | -0.78 | 0.11 | |
| Asset Turnover | 0.85 | 0.85 | 1.12 | 0.82 | 0.89 | 0.51 | |
| Inventory Turnover | 71.64 | 71.64 | 73.47 | 60.55 | 55.99 | 40.96 | |
| Quick Ratio | 1.20 | 1.20 | 1.19 | 1.29 | 2.13 | 2.54 | |
| Current Ratio | 1.25 | 1.25 | 1.26 | 1.36 | 2.20 | 2.66 | |
| Return on Equity (ROE) | -15.40% | -15.40% | 11.11% | -19.84% | -8.65% | -21.93% | |
| Return on Assets (ROA) | -5.88% | -5.88% | 2.76% | -7.85% | -2.87% | -11.87% | |
| Return on Invested Capital (ROIC) | -12.67% | -12.90% | 5.94% | -18.69% | -7.20% | -36.85% | |
| Return on Capital Employed (ROCE) | -13.80% | -13.80% | 6.10% | -18.30% | -6.20% | -24.90% | |
| Earnings Yield | -42.17% | -49.04% | 25.62% | -62.17% | -26.27% | -67.66% | |
| FCF Yield | -51.55% | -59.94% | 3.49% | -42.69% | 11.40% | -140.85% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.