ASTI Holdings 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	Aug '26 Aug 19, 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	98	-	9	9	9	18
Market Cap Growth	967.41%	-	0%	0%	-50.00%	0%
Enterprise Value	74	-	-19	-5	-21	-6
Last Close Price	0.13	-	0.01	0.01	0.01	0.02
PE Ratio	102.21	-	-	-	1.70	-
Forward PE	-	27.00	27.00	27.00	27.00	27.00
PS Ratio	2.37	-	0.28	0.19	0.14	0.34
PB Ratio	2.63	-	0.27	0.25	0.20	0.45
P/TBV Ratio	2.26	-	0.23	0.17	0.14	0.31
P/FCF Ratio	246.45	-	2.13	-	-	-
P/OCF Ratio	34.28	-	1.92	1.11	1.09	5.49
Debt / Equity Ratio	0.03	0.07	0.31	0.38	0.32	0.16
Debt / EBITDA Ratio	0.19	0.35	6.56	1.95	0.92	1.29
Debt / FCF Ratio	3.14	0.77	2.39	-	-	-
Net Debt / Equity Ratio	-0.47	-0.42	-0.38	-0.19	-0.25	-0.43
Net Debt / EBITDA Ratio	-2.68	-2.15	-8.08	-0.97	-0.72	-3.42
Net Debt / FCF Ratio	-44.24	-4.77	-2.95	236.93	2.02	8.03
Asset Turnover	0.89	0.76	0.56	0.65	0.89	0.64
Inventory Turnover	17.07	13.80	10.48	11.12	13.66	12.28
Quick Ratio	3.42	3.55	2.07	1.64	1.70	1.57
Current Ratio	3.70	3.85	2.27	1.86	1.89	1.76
Return on Equity (ROE)	2.48%	3.37%	-70.23%	-8.44%	10.57%	-46.76%
Return on Assets (ROA)	1.61%	1.23%	-6.86%	-1.63%	5.53%	-1.71%
Return on Invested Capital (ROIC)	2.75%	2.41%	-25.51%	-6.10%	18.76%	-6.16%
Return on Capital Employed (ROCE)	2.90%	2.50%	-17.20%	-4.20%	11.40%	-5.10%
Earnings Yield	0.89%	-	-183.00%	-45.93%	58.92%	-62.86%
FCF Yield	0.41%	-	47.03%	-0.32%	-61.69%	-11.76%
Dividend Yield	-	-	-	-	47.37%	-
Buyback Yield / Dilution	-8.70%	-	-	-	-	0.00%
Total Shareholder Return	-8.70%	-	-	-	47.37%	-