Kori Holdings Limited (SGX:5VC)
Singapore
· Delayed Price · Currency is SGD
0.149
-0.001 (-0.67%)
At close: Nov 21, 2025
Kori Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Nov '25 Nov 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 14 | 15 | 17 | 16 | 14 | 15 | |
| Market Cap Growth | -66.59% | -11.70% | 3.64% | 13.79% | -1.36% | -47.50% | |
| Enterprise Value | 18 | 19 | 20 | 21 | 20 | 18 | |
| Last Close Price | 0.14 | 0.15 | 0.17 | 0.17 | 0.14 | 0.15 | |
| PE Ratio | - | 20.94 | 32.43 | 12.07 | 12.23 | 33.15 | |
| PS Ratio | 0.69 | 0.86 | 0.95 | 0.84 | 0.79 | 0.99 | |
| PB Ratio | 0.25 | 0.27 | 0.31 | 0.30 | 0.27 | 0.28 | |
| P/TBV Ratio | 0.25 | 0.27 | 0.31 | 0.30 | 0.27 | 0.28 | |
| P/FCF Ratio | 14.33 | 14.28 | - | - | 5.74 | - | |
| P/OCF Ratio | 14.23 | 14.19 | 283.70 | 9.24 | 5.06 | - | |
| EV/Sales Ratio | 0.87 | 1.09 | 1.10 | 1.08 | 1.08 | 1.20 | |
| EV/EBITDA Ratio | 11.17 | 7.25 | 6.26 | 4.19 | 4.84 | 21.74 | |
| EV/EBIT Ratio | - | 16.52 | 11.58 | 6.28 | 8.28 | - | |
| EV/FCF Ratio | 18.09 | 18.17 | - | - | 7.92 | - | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.09 | 0.12 | 0.14 | 0.10 | |
| Debt / EBITDA Ratio | 2.45 | 1.36 | 1.45 | 1.31 | 1.67 | 4.14 | |
| Debt / FCF Ratio | 3.97 | 3.69 | - | - | 3.02 | - | |
| Asset Turnover | 0.26 | 0.23 | 0.24 | 0.26 | 0.27 | 0.23 | |
| Quick Ratio | 2.37 | 2.59 | 2.65 | 2.54 | 2.01 | 3.00 | |
| Current Ratio | 2.44 | 2.69 | 2.73 | 2.70 | 2.18 | 3.25 | |
| Return on Equity (ROE) | -1.04% | 1.30% | 0.96% | 2.54% | 2.25% | 0.85% | |
| Return on Assets (ROA) | -0.39% | 0.95% | 1.41% | 2.85% | 2.17% | -0.65% | |
| Return on Capital (ROIC) | -0.51% | 1.21% | 1.75% | 3.47% | 2.56% | -0.74% | |
| Return on Capital Employed (ROCE) | -0.80% | 1.90% | 2.90% | 5.70% | 4.30% | -1.20% | |
| Earnings Yield | -4.13% | 4.78% | 3.08% | 8.28% | 8.18% | 3.02% | |
| FCF Yield | 6.98% | 7.00% | -0.36% | -0.90% | 17.41% | -6.36% | |
| Payout Ratio | - | - | - | - | - | 11.27% | |
| Buyback Yield / Dilution | - | - | 5.25% | -5.54% | - | - | |
| Total Shareholder Return | - | - | 5.25% | -5.54% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.