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Singapore Exchange Ltd (DE:SOUU)
FRANKFURT:SOUU
Germany Market
SOUU
Singapore Exchange
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Singapore Exchange (SOUU) Ratios

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Singapore Exchange Ratios

DE:SOUU's free cash flow for Q4 2026 was S$0.85. For the 2026 fiscal year, DE:SOUU's free cash flow was decreased by S$ and operating cash flow was S$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.25 5.25 2.02 1.81 1.33
Quick Ratio
 5.25 5.25 2.02 1.81 1.33
Cash Ratio
 2.81 2.81 0.93 0.81 0.63
Solvency Ratio
 0.35 0.36 0.38 0.34 0.32
Operating Cash Flow Ratio
 1.36 1.37 0.70 0.50 0.27
Short-Term Operating Cash Flow Coverage
 1.39 1.40 0.00 0.00 1.27
Net Current Asset Value
S$ 1.18BS$ 1.18BS$ 505.07MS$ 223.23MS$ 101.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.18 0.19
Debt-to-Equity Ratio
 0.29 0.29 0.31 0.37 0.43
Debt-to-Capital Ratio
 0.22 0.22 0.24 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.22 0.25 0.17
Financial Leverage Ratio
 1.93 1.93 1.88 2.03 2.22
Debt Service Coverage Ratio
 1.24 1.24 43.28 68.23 1.44
Interest Coverage Ratio
 54.10 54.10 42.84 58.79 81.40
Debt to Market Cap
 0.03 0.02 0.04 3.68 3.82
Interest Debt Per Share
 1.29 1.29 1.32 10.35 10.31
Net Debt to EBITDA
 -1.18 -1.17 -0.50 -0.33 -0.49
Profitability Margins
Gross Profit Margin
84.26%84.26%74.31%86.56%86.50%
EBIT Margin
56.19%56.11%58.60%58.40%49.42%
EBITDA Margin
61.46%61.38%64.80%66.19%52.04%
Operating Profit Margin
57.47%57.47%54.20%49.23%49.42%
Pretax Profit Margin
55.05%55.05%57.34%57.57%56.41%
Net Profit Margin
44.79%44.79%47.28%48.54%47.80%
Continuous Operations Profit Margin
44.79%44.79%47.29%48.52%47.77%
Net Income Per EBT
81.36%81.36%82.45%84.33%84.72%
EBT Per EBIT
95.79%95.79%105.80%116.93%114.16%
Return on Assets (ROA)
15.31%15.42%15.64%15.00%15.10%
Return on Equity (ROE)
30.05%29.78%29.45%30.51%33.56%
Return on Capital Employed (ROCE)
22.86%23.03%25.32%22.08%27.54%
Return on Invested Capital (ROIC)
15.98%16.09%20.74%18.47%19.99%
Return on Tangible Assets
18.73%18.87%19.83%19.41%20.14%
Earnings Yield
2.88%2.73%4.09%341.83%315.22%
Efficiency Ratios
Receivables Turnover
 1.37 1.41 1.55 1.11 1.13
Payables Turnover
 0.26 0.26 0.46 0.19 0.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.10 12.18 10.80 8.90 15.90
Asset Turnover
 0.34 0.34 0.33 0.31 0.32
Working Capital Turnover Ratio
 0.58 0.79 1.22 1.59 1.91
Cash Conversion Cycle
 -1.16K -1.16K -564.04 -1.58K -1.79K
Days of Sales Outstanding
 266.72 258.73 235.79 327.77 323.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.43K 1.42K 799.84 1.91K 2.12K
Operating Cycle
 266.72 258.73 235.79 327.77 323.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 1.65 1.57 8.64 6.27
Free Cash Flow Per Share
 1.48 1.49 1.45 7.73 5.51
CapEx Per Share
 0.15 0.15 0.13 0.91 0.76
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.92 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 1.60 1.60 1.86 1.43 1.12
Capital Expenditure Coverage Ratio
 10.67 10.67 12.36 9.54 8.23
Operating Cash Flow Coverage Ratio
 1.29 1.30 1.22 0.85 0.61
Operating Cash Flow to Sales Ratio
 0.56 0.56 0.61 0.50 0.37
Free Cash Flow Yield
3.27%3.10%4.88%315.14%216.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.78 36.42 24.30 0.29 0.32
Price-to-Sales (P/S) Ratio
 15.52 16.39 11.57 0.14 0.15
Price-to-Book (P/B) Ratio
 10.25 10.89 7.21 0.09 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 30.55 32.24 20.50 0.32 0.46
Price-to-Operating Cash Flow Ratio
 27.71 29.22 18.84 0.28 0.41
Price-to-Earnings Growth (PEG) Ratio
 5.30 4.44 2.72 0.05 0.01
Price-to-Fair Value
 10.25 10.89 7.21 0.09 0.11
Enterprise Value Multiple
 24.08 25.52 17.36 -0.12 -0.20
Enterprise Value
 23.08B 24.59B 15.42B -95.18M -124.85M
EV to EBITDA
 24.08 25.52 17.36 -0.12 -0.20
EV to Sales
 14.80 15.67 11.25 -0.08 -0.10
EV to Free Cash Flow
 29.12 30.83 19.93 -0.17 -0.32
EV to Operating Cash Flow
 26.39 27.94 18.32 -0.15 -0.28
Tangible Book Value Per Share
 2.85 2.85 2.48 14.83 10.63
Shareholders’ Equity Per Share
 4.41 4.41 4.11 27.49 23.88
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.16 0.15
Revenue Per Share
 2.91 2.93 2.56 17.27 16.77
Net Income Per Share
 1.30 1.31 1.21 8.39 8.01
Tax Burden
 0.81 0.81 0.82 0.84 0.85
Interest Burden
 0.98 0.98 0.98 0.99 1.14
Research & Development to Revenue
 0.00 0.00 0.12 0.13 0.13
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.01
Income Quality
 1.25 1.25 1.05 1.03 0.78
Currency in SGD