Secura Group Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	33	20	26	27	30	27
Market Cap Growth	49.09%	-24.62%	-2.99%	-11.84%	11.77%	33.33%
Enterprise Value	16	7	18	14	18	19
PE Ratio	9.58	5.89	24.88	20.79	12.45	9.14
PS Ratio	0.59	0.33	0.44	0.55	0.82	0.80
PB Ratio	0.71	0.42	0.59	0.62	0.69	0.63
P/TBV Ratio	0.74	0.44	0.62	0.62	0.69	0.63
P/FCF Ratio	7.60	3.88	17.71	28.48	9.52	3.69
P/OCF Ratio	6.92	3.63	16.22	22.00	9.30	3.57
EV/Sales Ratio	0.29	0.12	0.30	0.29	0.49	0.55
EV/EBITDA Ratio	3.39	1.83	6.19	6.12	4.77	2.72
EV/EBIT Ratio	4.87	2.61	10.79	13.29	7.52	3.79
EV/FCF Ratio	3.80	1.45	12.28	15.02	5.70	2.51
Debt / Equity Ratio	0.06	0.07	0.09	0.08	0.09	0.21
Debt / EBITDA Ratio	0.69	0.78	1.26	1.39	0.95	1.29
Debt / FCF Ratio	0.69	0.67	2.63	3.58	1.18	1.22
Asset Turnover	0.95	0.98	1.03	0.88	0.66	0.58
Inventory Turnover	58.47	63.60	63.38	57.61	45.16	18.58
Quick Ratio	3.57	3.28	2.97	3.31	4.60	4.47
Current Ratio	3.77	3.45	3.20	3.48	4.79	4.63
Return on Equity (ROE)	7.34%	7.12%	2.37%	2.94%	5.57%	7.10%
Return on Assets (ROA)	3.01%	2.91%	1.81%	1.21%	2.67%	5.24%
Return on Invested Capital (ROIC)	8.69%	8.55%	4.42%	2.97%	6.72%	14.61%
Return on Capital Employed (ROCE)	5.70%	5.50%	3.40%	2.20%	5.00%	9.30%
Earnings Yield	10.44%	16.98%	4.02%	4.81%	8.03%	10.94%
FCF Yield	13.15%	25.80%	5.65%	3.51%	10.50%	27.13%
Payout Ratio	16.07%	16.53%	95.69%	124.13%	65.55%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.