Choo Chiang Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	95	91	75	79	71	60
Market Cap Growth	24.79%	22.22%	-5.26%	11.77%	17.19%	28.81%
Enterprise Value	59	59	48	55	52	47
Last Close Price	0.46	0.43	0.32	0.32	0.27	0.21
PE Ratio	9.93	9.60	6.34	7.49	7.83	7.03
PS Ratio	1.02	0.98	0.83	0.87	0.81	0.76
PB Ratio	1.29	1.25	1.07	1.25	1.23	1.13
P/TBV Ratio	1.29	1.25	1.07	1.25	1.23	1.13
P/FCF Ratio	7.93	7.66	8.13	5.96	8.64	6.22
P/OCF Ratio	7.74	7.48	7.50	5.90	8.15	6.19
EV/Sales Ratio	0.63	0.64	0.54	0.60	0.59	0.59
EV/EBITDA Ratio	4.85	5.07	4.11	4.21	4.45	4.18
EV/EBIT Ratio	5.51	5.52	4.41	4.47	4.80	4.56
EV/FCF Ratio	4.94	4.96	5.25	4.12	6.33	4.80
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.05	0.06
Debt / EBITDA Ratio	0.26	0.26	0.26	0.24	0.26	0.29
Debt / FCF Ratio	0.26	0.26	0.35	0.25	0.38	0.35
Net Debt / Equity Ratio	-0.49	-0.49	-0.47	-0.45	-0.37	-0.34
Net Debt / EBITDA Ratio	-3.05	-3.05	-2.81	-2.21	-1.86	-1.65
Net Debt / FCF Ratio	-2.98	-2.98	-3.58	-2.16	-2.64	-1.90
Asset Turnover	1.02	1.02	1.05	1.16	1.21	1.21
Inventory Turnover	2.98	2.98	2.93	3.00	3.07	3.10
Quick Ratio	2.54	2.54	2.67	2.48	2.10	2.05
Current Ratio	3.86	3.86	4.08	3.84	3.58	3.52
Return on Equity (ROE)	13.32%	13.32%	17.73%	17.45%	16.27%	16.96%
Return on Assets (ROA)	7.33%	7.33%	8.03%	9.74%	9.31%	9.71%
Return on Invested Capital (ROIC)	23.61%	23.89%	26.17%	28.39%	25.16%	23.98%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.10%	18.40%	17.90%	18.10%
Earnings Yield	10.06%	10.42%	15.77%	13.36%	12.77%	14.22%
FCF Yield	12.62%	13.06%	12.30%	16.79%	11.58%	16.09%
Dividend Yield	5.71%	6.10%	8.01%	8.15%	8.25%	9.40%
Payout Ratio	63.28%	63.28%	45.80%	45.31%	52.98%	33.96%
Buyback Yield / Dilution	-	-	-	0.02%	0.04%	0.09%
Total Shareholder Return	5.84%	6.10%	8.01%	8.17%	8.30%	9.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.