Berli Jucker Public Company Limited
NVP8.SG · STU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.32 | -5.00 | 0.67 | -2.91 |
| FCF Yield | 18.50% | 11.27% | 9.26% | 11.56% |
| EV / EBITDA | 10.93 | 12.52 | 14.82 | 14.46 |
| Quality | ||||
| ROIC | 2.97% | 3.55% | 3.39% | 3.02% |
| Gross Margin | 20.27% | 19.42% | 18.38% | 18.79% |
| Cash Conversion Ratio | 4.43 | 3.48 | 3.13 | 3.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.61% | 3.76% | 1.27% | -4.31% |
| Free Cash Flow Growth | 50.94% | -14.06% | -5.37% | 26.24% |
| Safety | ||||
| Net Debt / EBITDA | 6.98 | 7.86 | 8.03 | 8.39 |
| Interest Coverage | 2.30 | 2.20 | 2.32 | 1.98 |
| Efficiency | ||||
| Inventory Turnover | 5.80 | 5.58 | 5.03 | 5.31 |
| Cash Conversion Cycle | 38.39 | 43.35 | 43.85 | 42.87 |