Jumbo Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	162	168	166	180	161	193
Market Cap Growth	5.96%	1.60%	-7.71%	11.83%	-16.68%	2.00%
Enterprise Value	177	188	159	181	175	191
PE Ratio	23.58	19.44	12.14	12.29	-	-
PS Ratio	0.82	0.89	0.87	1.00	1.39	2.36
PB Ratio	2.98	3.17	3.21	2.99	3.44	4.09
P/TBV Ratio	3.09	3.31	3.41	3.35	3.97	4.77
P/FCF Ratio	8.55	14.12	5.65	4.96	10.89	-
P/OCF Ratio	4.95	7.62	4.43	3.89	7.82	40.85
EV/Sales Ratio	0.89	0.99	0.84	1.01	1.51	2.34
EV/EBITDA Ratio	6.48	12.35	6.97	8.37	27.21	-
EV/EBIT Ratio	23.33	21.36	9.52	11.34	316.08	-
EV/FCF Ratio	9.32	15.76	5.43	5.00	11.85	-
Debt / Equity Ratio	1.11	1.14	0.69	0.72	0.92	0.86
Debt / EBITDA Ratio	2.19	2.11	1.03	1.28	2.36	172.38
Debt / FCF Ratio	3.18	5.07	1.22	1.19	2.91	-
Net Debt / Equity Ratio	0.30	0.27	-0.39	-0.27	0.17	0.23
Net Debt / EBITDA Ratio	1.13	0.96	-0.87	-0.75	1.24	-0.89
Net Debt / FCF Ratio	0.85	1.22	-0.68	-0.45	0.54	-35.57
Asset Turnover	1.31	1.42	1.50	1.50	1.11	0.83
Inventory Turnover	43.08	45.94	50.86	45.16	33.61	29.70
Quick Ratio	1.15	1.09	1.15	1.44	1.22	1.13
Current Ratio	1.23	1.32	1.30	1.61	1.51	1.46
Return on Equity (ROE)	11.18%	14.77%	21.43%	26.66%	-0.72%	-21.45%
Return on Assets (ROA)	3.23%	4.09%	8.25%	8.35%	0.33%	-12.13%
Return on Invested Capital (ROIC)	7.95%	13.07%	32.44%	25.01%	-0.91%	-33.68%
Return on Capital Employed (ROCE)	7.70%	8.70%	23.90%	18.40%	0.70%	-26.60%
Earnings Yield	4.24%	5.14%	8.24%	8.13%	-0.06%	-6.11%
FCF Yield	11.69%	7.08%	17.70%	20.16%	9.19%	-0.16%
Payout Ratio	109.15%	69.49%	69.08%	-	-	-
Buyback Yield / Dilution	0.25%	2.99%	3.34%	0.10%	-0.16%	-0.11%