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Metro Holdings Ltd (M01) Ratios

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Metro Holdings Ltd Ratios

SG:M01's free cash flow for Q3 2025 was S$0.06. For the 2025 fiscal year, SG:M01's free cash flow was decreased by S$ and operating cash flow was S$-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.38	2.64	3.15	3.79
Quick Ratio	―	2.04	2.18	2.59	3.04
Cash Ratio	―	1.10	0.99	1.04	1.58
Solvency Ratio	―	-0.23	-0.24	0.03	0.04
Operating Cash Flow Ratio	―	0.07	0.15	<0.01	0.14
Short-Term Operating Cash Flow Coverage	―	0.11	0.22	<0.01	0.21
Net Current Asset Value	S$ ―	S$ 25.98M	S$ -83.23M	S$ -34.02M	S$ -76.17M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.31	0.28	0.27
Debt-to-Equity Ratio	―	0.62	0.55	0.46	0.44
Debt-to-Capital Ratio	―	0.38	0.35	0.31	0.31
Long-Term Debt-to-Capital Ratio	―	0.26	0.25	0.22	0.24
Financial Leverage Ratio	―	1.95	1.77	1.62	1.61
Debt Service Coverage Ratio	―	-0.68	-0.78	0.24	0.37
Interest Coverage Ratio	―	-1.12	-0.49	-0.29	-0.04
Debt to Market Cap	―	1.45	1.78	1.46	1.17
Interest Debt Per Share	―	0.72	0.80	0.82	0.81
Net Debt to EBITDA	―	-0.95	-1.87	6.27	4.67
Profitability Margins
Gross Profit Margin	―	4.04%	6.72%	10.65%	17.38%
EBIT Margin	―	-184.59%	-183.21%	42.16%	48.45%
EBITDA Margin	―	-174.86%	-172.22%	52.06%	57.61%
Operating Profit Margin	―	-27.08%	-14.32%	-7.70%	-0.86%
Pretax Profit Margin	―	-206.49%	-210.37%	17.02%	27.06%
Net Profit Margin	―	-208.11%	-215.15%	12.56%	21.45%
Continuous Operations Profit Margin	―	-207.95%	-214.98%	12.61%	21.62%
Net Income Per EBT	―	100.79%	102.27%	73.78%	79.28%
EBT Per EBIT	―	762.60%	1469.15%	-221.00%	-3162.81%
Return on Assets (ROA)	―	-11.28%	-10.94%	0.63%	1.07%
Return on Equity (ROE)	―	-21.98%	-19.38%	1.02%	1.73%
Return on Capital Employed (ROCE)	―	-1.85%	-0.85%	-0.44%	-0.05%
Return on Invested Capital (ROIC)	―	-1.58%	-0.76%	-0.29%	-0.04%
Return on Tangible Assets	―	-11.28%	-10.94%	0.63%	1.07%
Earnings Yield	―	-53.35%	-66.23%	3.59%	4.94%
Efficiency Ratios
Receivables Turnover	―	0.31	0.32	0.31	0.43
Payables Turnover	―	6.45	6.06	6.28	5.51
Inventory Turnover	―	0.73	0.71	0.71	0.62
Fixed Asset Turnover	―	11.81	4.83	2.15	2.57
Asset Turnover	―	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	―	0.19	0.20	0.20	0.20
Cash Conversion Cycle	―	1.61K	1.60K	1.65K	1.38K
Days of Sales Outstanding	―	1.16K	1.14K	1.19K	853.82
Days of Inventory Outstanding	―	500.79	510.64	516.79	590.99
Days of Payables Outstanding	―	56.58	60.27	58.16	66.18
Operating Cycle	―	1.66K	1.66K	1.71K	1.44K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	0.05	<0.01	0.03
Free Cash Flow Per Share	―	0.03	0.05	<0.01	0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.88	0.97	0.75	0.96
Dividend Paid and CapEx Coverage Ratio	―	1.26	2.49	0.10	1.10
Capital Expenditure Coverage Ratio	―	8.55	30.90	4.01	27.15
Operating Cash Flow Coverage Ratio	―	0.04	0.07	<0.01	0.04
Operating Cash Flow to Sales Ratio	―	0.25	0.43	0.02	0.24
Free Cash Flow Yield	―	5.66%	12.79%	0.36%	5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.84	-1.52	27.88	20.25
Price-to-Sales (P/S) Ratio	―	3.90	3.25	3.50	4.34
Price-to-Book (P/B) Ratio	―	0.41	0.29	0.28	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.67	7.82	280.21	18.53
Price-to-Operating Cash Flow Ratio	―	15.60	7.57	210.34	17.84
Price-to-Earnings Growth (PEG) Ratio	―	0.25	<0.01	-0.66	3.22
Price-to-Fair Value	―	0.41	0.29	0.28	0.35
Enterprise Value Multiple	―	-3.18	-3.75	13.00	12.21
Enterprise Value	―	542.27M	675.44M	784.12M	824.70M
EV to EBITDA	―	-3.18	-3.75	13.00	12.21
EV to Sales	―	5.55	6.46	6.77	7.03
EV to Free Cash Flow	―	25.16	15.56	541.52	30.00
EV to Operating Cash Flow	―	22.22	15.05	406.49	28.90
Tangible Book Value Per Share	―	1.14	1.43	1.75	1.79
Shareholders’ Equity Per Share	―	1.12	1.40	1.72	1.76
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.02	0.26	0.20
Revenue Per Share	―	0.12	0.13	0.14	0.14
Net Income Per Share	―	-0.25	-0.27	0.02	0.03
Tax Burden	―	1.01	1.02	0.74	0.79
Interest Burden	―	1.12	1.15	0.40	0.56
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.31	0.21	0.18	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.12	-0.20	0.10	0.90

Currency in SGD