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Thomson Medical Group Ltd. (A50) Ratios

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Thomson Medical Group Ltd. Ratios

SG:A50's free cash flow for Q3 2025 was S$0.43. For the 2025 fiscal year, SG:A50's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.04	1.19	1.08	3.67
Quick Ratio	―	0.57	0.67	0.72	2.91
Cash Ratio	―	0.36	0.46	0.57	2.39
Solvency Ratio	―	<0.01	>-0.01	0.03	0.07
Operating Cash Flow Ratio	―	0.23	0.22	0.29	0.74
Short-Term Operating Cash Flow Coverage	―	0.35	0.37	0.44	7.30
Net Current Asset Value	S$ ―	S$ -924.98M	S$ -916.61M	S$ -915.61M	S$ -431.45M
Leverage Ratios
Debt-to-Assets Ratio	―	0.64	0.63	0.62	0.53
Debt-to-Equity Ratio	―	2.55	2.38	2.24	1.53
Debt-to-Capital Ratio	―	0.72	0.70	0.69	0.60
Long-Term Debt-to-Capital Ratio	―	0.67	0.67	0.65	0.60
Financial Leverage Ratio	―	4.01	3.79	3.62	2.90
Debt Service Coverage Ratio	―	0.25	0.23	0.41	2.17
Interest Coverage Ratio	―	0.53	0.27	1.43	2.70
Debt to Market Cap	―	0.80	0.97	0.84	0.48
Interest Debt Per Share	―	0.04	0.04	0.04	0.03
Net Debt to EBITDA	―	14.72	17.28	8.75	4.46
Profitability Margins
Gross Profit Margin	―	73.76%	74.83%	78.43%	83.31%
EBIT Margin	―	6.68%	4.82%	22.98%	24.09%
EBITDA Margin	―	16.44%	14.63%	31.06%	30.02%
Operating Profit Margin	―	6.26%	4.03%	20.94%	23.12%
Pretax Profit Margin	―	-5.03%	-10.29%	8.30%	15.52%
Net Profit Margin	―	-7.07%	-12.05%	4.03%	10.27%
Continuous Operations Profit Margin	―	-6.62%	-11.90%	5.19%	11.54%
Net Income Per EBT	―	140.61%	117.13%	48.56%	66.22%
EBT Per EBIT	―	-80.33%	-255.36%	39.65%	67.11%
Return on Assets (ROA)	―	-1.67%	-2.67%	0.78%	2.52%
Return on Equity (ROE)	―	-6.71%	-10.10%	2.83%	7.32%
Return on Capital Employed (ROCE)	―	1.80%	1.05%	4.85%	6.20%
Return on Invested Capital (ROIC)	―	1.57%	0.94%	2.68%	4.54%
Return on Tangible Assets	―	-3.02%	-4.96%	1.55%	3.78%
Earnings Yield	―	-2.16%	-4.18%	1.07%	2.34%
Efficiency Ratios
Receivables Turnover	―	6.68	9.14	10.84	6.46
Payables Turnover	―	1.26	5.64	5.08	4.67
Inventory Turnover	―	0.75	0.72	0.71	0.65
Fixed Asset Turnover	―	0.82	0.79	0.72	0.83
Asset Turnover	―	0.24	0.22	0.19	0.25
Working Capital Turnover Ratio	―	13.23	10.45	2.03	2.35
Cash Conversion Cycle	―	254.01	485.30	473.36	542.65
Days of Sales Outstanding	―	54.65	39.95	33.66	56.46
Days of Inventory Outstanding	―	489.33	510.12	511.61	564.40
Days of Payables Outstanding	―	289.97	64.76	71.91	78.21
Operating Cycle	―	543.98	550.06	545.27	620.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.72	0.56	0.64	0.86
Dividend Paid and CapEx Coverage Ratio	―	3.55	2.27	2.04	2.05
Capital Expenditure Coverage Ratio	―	3.55	2.27	2.75	6.93
Operating Cash Flow Coverage Ratio	―	0.06	0.05	0.07	0.12
Operating Cash Flow to Sales Ratio	―	0.17	0.15	0.24	0.25
Free Cash Flow Yield	―	3.71%	2.97%	4.01%	4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-47.27	-23.89	93.39	42.68
Price-to-Sales (P/S) Ratio	―	3.27	2.88	3.76	4.38
Price-to-Book (P/B) Ratio	―	3.11	2.41	2.65	3.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	26.97	33.65	24.95	20.58
Price-to-Operating Cash Flow Ratio	―	19.38	18.81	15.86	17.61
Price-to-Earnings Growth (PEG) Ratio	―	1.22	0.05	-1.45	-1.42
Price-to-Fair Value	―	3.11	2.41	2.65	3.12
Enterprise Value Multiple	―	34.63	36.97	20.87	19.07
Enterprise Value	―	2.39B	2.13B	2.28B	2.04B
EV to EBITDA	―	34.63	36.97	20.87	19.07
EV to Sales	―	5.69	5.41	6.48	5.72
EV to Free Cash Flow	―	46.92	63.17	42.95	26.86
EV to Operating Cash Flow	―	33.71	35.31	27.31	22.98
Tangible Book Value Per Share	―	-0.01	-0.01	-0.01	<0.01
Shareholders’ Equity Per Share	―	0.02	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	―	-0.32	-0.16	0.38	0.26
Revenue Per Share	―	0.02	0.01	0.01	0.01
Net Income Per Share	―	>-0.01	>-0.01	<0.01	<0.01
Tax Burden	―	1.41	1.17	0.49	0.66
Interest Burden	―	-0.75	-2.13	0.36	0.64
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	>-0.01	>-0.01
Stock-Based Compensation to Revenue	―	<0.01	>-0.01	<0.01	<0.01
Income Quality	―	-3.36	-1.49	2.86	1.60

Currency in SGD