Kori Holdings Limited (SGX:5VC)
Singapore
· Delayed Price · Currency is SGD 0.170
0.00 (0.00%)
At close: Feb 26, 2026
Kori 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 | Feb '26 Feb 25, 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 | 17 | 12 | 15 | 17 | 16 | 14 | Upgrade
|
| Market Cap Growth | -62.22% | -21.19% | -11.70% | 3.64% | 13.79% | -1.36% | Upgrade
|
| Enterprise Value | 21 | 16 | 19 | 20 | 21 | 20 | Upgrade
|
| Last Close Price | 0.17 | 0.12 | 0.15 | 0.17 | 0.17 | 0.14 | Upgrade
|
| PE Ratio | 23.01 | 16.11 | 20.94 | 32.43 | 12.07 | 12.23 | Upgrade
|
| PS Ratio | 0.75 | 0.53 | 0.86 | 0.95 | 0.84 | 0.79 | Upgrade
|
| PB Ratio | 0.30 | 0.21 | 0.27 | 0.31 | 0.30 | 0.27 | Upgrade
|
| P/TBV Ratio | 0.30 | 0.21 | 0.27 | 0.31 | 0.30 | 0.27 | Upgrade
|
| P/FCF Ratio | 76.31 | 53.42 | 14.28 | - | - | 5.74 | Upgrade
|
| P/OCF Ratio | 42.91 | 30.04 | 14.19 | 283.70 | 9.24 | 5.06 | Upgrade
|
| EV/Sales Ratio | 0.92 | 0.69 | 1.09 | 1.10 | 1.08 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 5.67 | 4.27 | 7.25 | 6.26 | 4.19 | 4.84 | Upgrade
|
| EV/EBIT Ratio | 19.02 | 14.34 | 16.52 | 11.58 | 6.28 | 8.28 | Upgrade
|
| EV/FCF Ratio | 93.04 | 70.14 | 18.17 | - | - | 7.92 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.12 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 0.92 | 0.92 | 1.36 | 1.45 | 1.31 | 1.67 | Upgrade
|
| Debt / FCF Ratio | 15.03 | 15.03 | 3.69 | - | - | 3.02 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | 0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.57 | 0.57 | 1.17 | 1.35 | 1.03 | 1.62 | Upgrade
|
| Net Debt / FCF Ratio | 9.29 | 9.29 | 2.92 | -68.47 | -35.20 | 2.65 | Upgrade
|
| Asset Turnover | 0.29 | 0.29 | 0.23 | 0.24 | 0.26 | 0.27 | Upgrade
|
| Quick Ratio | 2.69 | 2.69 | 2.59 | 2.65 | 2.54 | 2.01 | Upgrade
|
| Current Ratio | 2.72 | 2.72 | 2.69 | 2.73 | 2.70 | 2.18 | Upgrade
|
| Return on Equity (ROE) | 1.31% | 1.31% | 1.30% | 0.96% | 2.54% | 2.25% | Upgrade
|
| Return on Assets (ROA) | 0.89% | 0.89% | 0.95% | 1.41% | 2.85% | 2.17% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.36% | 1.35% | 1.45% | 2.23% | 4.82% | 3.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.80% | 1.80% | 1.90% | 2.90% | 5.70% | 4.30% | Upgrade
|
| Earnings Yield | 4.35% | 6.21% | 4.78% | 3.08% | 8.28% | 8.18% | Upgrade
|
| FCF Yield | 1.31% | 1.87% | 7.00% | -0.36% | -0.90% | 17.41% | Upgrade
|
| Buyback Yield / Dilution | 0.39% | 0.15% | - | 5.25% | -5.54% | - | Upgrade
|
| Total Shareholder Return | 0.39% | 0.15% | - | 5.25% | -5.54% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.