ASTI Holdings Limited (SGX:575)

ASTI Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	128	-	9	9	9	18
Market Cap Growth	476.65%	-	-	-	-50.00%	-
Enterprise Value	108	-	-19	-5	-21	-6
Last Close Price	0.16	-	0.01	0.01	0.01	0.02
PE Ratio	95.40	-	-	-	1.70	-
Forward PE	-	27.00	27.00	27.00	27.00	27.00
PS Ratio	3.48	-	0.28	0.19	0.14	0.34
PB Ratio	3.84	-	0.27	0.25	0.20	0.45
P/TBV Ratio	3.24	-	0.23	0.17	0.14	0.31
P/FCF Ratio	43.08	-	2.13	-	-	-
P/OCF Ratio	25.58	-	1.92	1.11	1.09	5.49
Debt / Equity Ratio	0.07	0.07	0.31	0.38	0.32	0.16
Debt / EBITDA Ratio	0.35	0.35	6.56	1.95	0.92	1.29
Debt / FCF Ratio	0.77	0.77	2.39	-	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.38	-0.19	-0.25	-0.43
Net Debt / EBITDA Ratio	-2.15	-2.15	-8.08	-0.97	-0.72	-3.42
Net Debt / FCF Ratio	-4.77	-4.77	-2.95	236.93	2.02	8.03
Asset Turnover	0.76	0.76	0.56	0.65	0.89	0.64
Inventory Turnover	13.80	13.80	10.48	11.12	13.66	12.28
Quick Ratio	3.55	3.55	2.07	1.64	1.70	1.57
Current Ratio	3.85	3.85	2.27	1.86	1.89	1.76
Return on Equity (ROE)	3.37%	3.37%	-70.23%	-8.44%	10.57%	-46.76%
Return on Assets (ROA)	1.23%	1.23%	-6.86%	-1.63%	5.53%	-1.71%
Return on Invested Capital (ROIC)	2.69%	2.41%	-25.51%	-6.10%	18.76%	-6.16%
Return on Capital Employed (ROCE)	2.50%	2.50%	-17.20%	-4.20%	11.40%	-5.10%
Earnings Yield	0.88%	-	-183.00%	-45.93%	58.92%	-62.86%
FCF Yield	2.32%	-	47.03%	-0.32%	-61.69%	-11.76%
Dividend Yield	-	-	-	-	47.37%	-
Total Shareholder Return	-	-	-	-	47.37%	-

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