KTMG Limited (SGX:XCF)
Singapore
· Delayed Price · Currency is SGD 0.0450
0.00 (0.00%)
At close: Mar 6, 2026
KTMG Limited 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 5, 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 | 7 | 8 | 11 | 25 | 34 | 33 | Upgrade
|
| Market Cap Growth | -76.84% | -20.97% | -58.67% | -24.24% | 1.54% | -2.50% | Upgrade
|
| Enterprise Value | 22 | 28 | 28 | 39 | 51 | 48 | Upgrade
|
| Last Close Price | 0.04 | 0.05 | 0.06 | 0.15 | 0.20 | 0.20 | Upgrade
|
| PE Ratio | - | - | - | - | 9.70 | 15.66 | Upgrade
|
| PS Ratio | 0.13 | 0.14 | 0.10 | 0.29 | 0.32 | 0.34 | Upgrade
|
| PB Ratio | 0.60 | 0.67 | 0.70 | 1.30 | 1.48 | 1.62 | Upgrade
|
| P/TBV Ratio | 0.60 | 0.67 | 0.70 | 1.30 | 1.48 | 1.62 | Upgrade
|
| P/FCF Ratio | 1.32 | 1.47 | - | - | 2.26 | - | Upgrade
|
| P/OCF Ratio | 1.22 | 1.36 | - | 85.13 | 2.18 | - | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.47 | 0.27 | 0.44 | 0.48 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 8.23 | 9.42 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 10.73 | 13.28 | Upgrade
|
| EV/FCF Ratio | 3.90 | 4.87 | - | - | 3.42 | - | Upgrade
|
| Debt / Equity Ratio | 1.52 | 1.52 | 1.71 | 0.88 | 0.62 | 1.24 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 53.18 | 29.37 | 2.05 | 4.37 | Upgrade
|
| Debt / FCF Ratio | 3.35 | 3.35 | - | - | 0.96 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.17 | 1.17 | 1.22 | 0.44 | 0.31 | 0.99 | Upgrade
|
| Net Debt / EBITDA Ratio | -14.05 | -14.05 | -81.66 | -59.61 | 1.13 | 3.98 | Upgrade
|
| Net Debt / FCF Ratio | 2.57 | 2.57 | -3.63 | -15.00 | 0.47 | -5.52 | Upgrade
|
| Asset Turnover | 1.15 | 1.15 | 1.79 | 1.66 | 1.71 | 1.50 | Upgrade
|
| Inventory Turnover | 4.83 | 4.83 | 7.52 | 6.76 | 5.49 | 5.22 | Upgrade
|
| Quick Ratio | 0.60 | 0.60 | 0.67 | 0.73 | 0.78 | 0.63 | Upgrade
|
| Current Ratio | 1.06 | 1.06 | 1.01 | 1.12 | 1.24 | 1.08 | Upgrade
|
| Return on Equity (ROE) | -24.44% | -24.44% | -32.65% | -9.21% | 16.12% | 10.88% | Upgrade
|
| Return on Assets (ROA) | -3.38% | -3.38% | -1.34% | -1.59% | 4.75% | 3.44% | Upgrade
|
| Return on Invested Capital (ROIC) | -10.09% | -9.05% | -4.06% | -4.69% | 10.76% | 6.45% | Upgrade
|
| Return on Capital Employed (ROCE) | -14.80% | -14.80% | -6.60% | -6.70% | 19.30% | 15.00% | Upgrade
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| Earnings Yield | -45.31% | -40.69% | -53.96% | -7.74% | 10.31% | 6.39% | Upgrade
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| FCF Yield | 75.92% | 68.17% | -47.91% | -2.26% | 44.16% | -11.04% | Upgrade
|
| Buyback Yield / Dilution | -0.32% | -0.19% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.