Aspen (Group) Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32	43	47	38	57	117
Market Cap Growth	-25.00%	-6.98%	22.86%	-33.96%	-50.93%	-28.95%
Enterprise Value	67	90	104	155	230	269
Last Close Price	0.03	0.04	0.04	0.04	0.05	0.11
PE Ratio	-	2.16	4.24	-	-	-
Forward PE	-	4.75	4.75	4.75	4.75	4.75
PS Ratio	0.49	0.58	0.70	0.48	0.77	1.95
PB Ratio	0.30	0.41	0.56	0.61	0.41	0.63
P/TBV Ratio	0.36	0.49	0.71	0.69	0.47	0.74
P/FCF Ratio	1.88	-	1.87	1.00	12.81	-
P/OCF Ratio	1.87	-	1.85	0.99	1.05	1.58
EV/Sales Ratio	1.01	1.21	1.56	1.97	3.10	4.49
EV/EBITDA Ratio	-	29.53	4032.61	161.03	-	-
EV/EBIT Ratio	-	72.61	-	-	-	-
EV/FCF Ratio	3.89	-	4.18	4.07	51.25	-
Debt / Equity Ratio	0.26	0.35	0.42	1.04	0.91	0.82
Debt / EBITDA Ratio	-	10.54	70.54	29.39	805.26	-
Debt / FCF Ratio	1.62	-	1.39	1.69	28.44	-
Net Debt / Equity Ratio	0.15	0.26	0.30	0.89	0.82	0.77
Net Debt / EBITDA Ratio	-0.79	9.00	965.02	57.32	-87.00	-14.78
Net Debt / FCF Ratio	0.95	-1.36	1.00	1.45	25.60	-18.63
Asset Turnover	0.22	0.26	0.23	0.21	-	0.11
Inventory Turnover	0.45	0.57	0.61	0.60	-	0.29
Quick Ratio	0.24	0.20	0.24	0.28	0.26	0.22
Current Ratio	1.00	1.01	0.98	0.99	0.94	1.08
Return on Equity (ROE)	-4.74%	17.52%	-23.88%	-31.52%	-	-13.10%
Return on Assets (ROA)	-4.62%	0.27%	-0.47%	-0.48%	-	-1.83%
Return on Invested Capital (ROIC)	-17.52%	0.88%	-2.01%	-1.65%	-2.07%	-4.72%
Return on Capital Employed (ROCE)	-15.10%	0.90%	-1.50%	-1.90%	-2.30%	-4.60%
Earnings Yield	-7.44%	46.21%	23.60%	-149.34%	-66.05%	-20.90%
FCF Yield	53.12%	-46.61%	53.55%	100.13%	7.81%	-6.61%
Buyback Yield / Dilution	-	-	-	-	0.00%	-5.67%
Total Shareholder Return	-	-	-	-	-	-5.67%