AMOS Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 6, 2024	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	14	14	8	27	37	42
Market Cap Growth	-45.29%	70.00%	-69.23%	-26.02%	-11.91%	-46.67%
Enterprise Value	26	26	23	50	60	74
Last Close Price	0.07	0.07	0.04	0.13	0.20	0.31
PS Ratio	0.30	0.24	0.11	0.27	0.37	0.38
PB Ratio	0.28	0.25	0.13	0.30	0.39	0.46
P/TBV Ratio	0.28	0.25	0.13	0.31	0.41	0.48
P/FCF Ratio	3.92	8.94	1.50	9.07	-	-
P/OCF Ratio	3.47	8.41	1.24	7.96	-	35.15
EV/Sales Ratio	0.55	0.45	0.31	0.50	0.60	0.68
EV/FCF Ratio	7.23	16.47	4.20	16.67	-	-
Debt / Equity Ratio	0.28	0.33	0.40	0.29	0.34	0.45
Debt / FCF Ratio	4.01	11.82	4.55	8.61	-	-
Asset Turnover	0.52	0.56	0.58	0.68	0.63	0.60
Inventory Turnover	1.61	1.84	2.00	2.30	2.07	1.89
Quick Ratio	0.60	0.66	0.68	0.82	1.12	0.65
Current Ratio	1.38	1.43	1.37	1.61	2.24	1.33
Return on Equity (ROE)	-15.55%	-16.61%	-32.14%	-12.92%	-14.93%	-20.38%
Return on Assets (ROA)	-5.30%	-4.93%	-5.87%	-3.72%	-5.02%	-4.69%
Return on Invested Capital (ROIC)	-12.47%	-11.07%	-12.83%	-7.76%	-10.55%	-10.45%
Return on Capital Employed (ROCE)	-12.90%	-12.50%	-16.30%	-8.80%	-10.70%	-13.60%
Earnings Yield	-60.11%	-70.58%	-295.00%	-43.45%	-37.37%	-49.53%
FCF Yield	25.49%	11.19%	66.73%	11.03%	-16.09%	-1.67%
Buyback Yield / Dilution	0.03%	-	-14.62%	-2.07%	-37.12%	-
Total Shareholder Return	0.03%	-	-14.62%	-2.07%	-37.12%	-

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