CSE Global 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	Feb '26 Feb 26, 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	956	713	293	264	209	254
Market Cap Growth	194.08%	143.24%	10.87%	26.47%	-17.58%	5.58%
Enterprise Value	1,174	845	381	400	308	331
Last Close Price	1.32	0.98	0.40	0.39	0.28	0.39
PE Ratio	25.12	19.02	11.13	11.74	43.84	16.91
Forward PE	21.46	16.34	9.10	10.31	11.18	10.14
PS Ratio	0.99	0.74	0.34	0.37	0.38	0.54
PB Ratio	3.47	2.59	1.15	1.22	0.99	1.32
P/TBV Ratio	5.71	4.26	1.97	2.15	1.59	1.90
P/FCF Ratio	-	-	23.56	6.96	-	12.97
P/OCF Ratio	-	-	8.86	4.73	20905.99	8.63
PEG Ratio	0.69	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	1.21	0.87	0.44	0.55	0.55	0.71
EV/EBITDA Ratio	14.81	12.50	5.29	7.24	13.97	9.55
EV/EBIT Ratio	23.32	16.78	7.02	10.42	37.80	16.56
EV/FCF Ratio	-12.27	-	30.60	10.52	-	16.95
Debt / Equity Ratio	0.96	0.96	0.60	0.66	0.60	0.63
Debt / EBITDA Ratio	3.34	3.34	1.89	2.30	4.59	2.96
Debt / FCF Ratio	-	-	12.43	3.77	-	6.14
Net Debt / Equity Ratio	0.79	0.79	0.38	0.48	0.44	0.38
Net Debt / EBITDA Ratio	3.24	3.24	1.35	1.88	4.27	2.12
Net Debt / FCF Ratio	-2.28	-2.28	7.82	2.73	-6.09	3.76
Asset Turnover	1.39	1.39	1.40	1.33	1.25	1.17
Inventory Turnover	9.33	9.33	9.58	8.55	10.12	12.02
Quick Ratio	0.94	0.94	1.03	0.94	1.19	1.57
Current Ratio	1.18	1.18	1.32	1.20	1.47	1.84
Return on Equity (ROE)	14.12%	14.12%	11.20%	10.49%	2.38%	7.85%
Return on Assets (ROA)	4.53%	4.53%	5.50%	4.39%	1.14%	3.13%
Return on Invested Capital (ROIC)	8.33%	9.71%	11.94%	9.31%	1.65%	5.87%
Return on Capital Employed (ROCE)	15.20%	15.20%	18.10%	14.60%	3.00%	7.70%
Earnings Yield	3.92%	5.26%	8.99%	8.52%	2.28%	5.92%
FCF Yield	-10.02%	-13.43%	4.24%	14.37%	-7.39%	7.71%
Dividend Yield	1.97%	2.64%	6.04%	7.11%	9.65%	7.08%
Payout Ratio	20.02%	20.02%	28.67%	75.06%	295.47%	93.92%
Buyback Yield / Dilution	-5.76%	-5.76%	-9.71%	-15.25%	-3.38%	-0.32%
Total Shareholder Return	-3.79%	-3.12%	-3.67%	-8.14%	6.27%	6.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.