Seatrium 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	Mar '26 Mar 17, 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	8,090	7,315	7,009	8,050	4,332	2,574
Market Cap Growth	13.81%	4.36%	-12.93%	85.83%	68.31%	43.35%
Enterprise Value	9,235	8,611	9,338	10,020	6,338	5,689
Last Close Price	2.39	2.16	2.05	2.34	2.74	1.63
PE Ratio	25.24	22.60	44.69	-	-	-
Forward PE	17.72	16.89	20.62	144.79	-	-
PS Ratio	0.71	0.64	0.76	1.10	2.23	1.38
PB Ratio	1.17	1.06	1.11	1.25	1.14	0.64
P/TBV Ratio	2.76	2.50	3.10	3.69	1.21	0.68
P/FCF Ratio	391.96	354.42	-	16.60	4.26	-
P/OCF Ratio	56.86	51.41	72.00	13.40	4.17	-
PEG Ratio	-	2.10	2.10	2.10	2.10	2.10
EV/Sales Ratio	0.81	0.75	1.01	1.37	3.26	3.06
EV/EBITDA Ratio	10.34	9.99	18.56	178.23	-	-
EV/EBIT Ratio	16.97	16.77	57.19	-	-	-
EV/FCF Ratio	447.45	417.20	-	20.66	6.24	-
Debt / Equity Ratio	0.43	0.43	0.49	0.55	0.89	0.83
Debt / EBITDA Ratio	3.43	3.43	5.41	25.25	-	-
Debt / FCF Ratio	143.09	143.09	-	7.32	3.31	-
Net Debt / Equity Ratio	0.17	0.17	0.19	0.20	0.33	0.56
Net Debt / EBITDA Ratio	1.33	1.33	2.33	22.57	-51.81	-2.12
Net Debt / FCF Ratio	55.48	55.48	-394.04	2.62	1.23	-3.52
Asset Turnover	0.65	0.65	0.55	0.58	0.21	0.20
Inventory Turnover	39.10	39.10	42.12	57.00	30.13	36.51
Quick Ratio	1.17	1.17	0.96	0.92	0.83	1.13
Current Ratio	1.23	1.23	1.07	1.01	0.91	1.20
Return on Equity (ROE)	4.83%	4.83%	2.44%	-39.78%	-6.80%	-30.45%
Return on Assets (ROA)	1.80%	1.80%	0.60%	-1.56%	-1.39%	-8.40%
Return on Invested Capital (ROIC)	4.47%	4.63%	1.76%	-4.96%	-3.62%	-18.86%
Return on Capital Employed (ROCE)	4.80%	4.80%	1.60%	-3.20%	-3.60%	-18.10%
Earnings Yield	4.00%	4.42%	2.24%	-25.05%	-6.03%	-45.48%
FCF Yield	0.26%	0.28%	-0.04%	6.02%	23.45%	-24.67%
Dividend Yield	0.64%	-	0.73%	-	-	-
Payout Ratio	15.69%	15.69%	-	-	-	-
Buyback Yield / Dilution	-0.01%	0.07%	-9.83%	-98.39%	-74.06%	-227.26%
Total Shareholder Return	0.63%	0.07%	-9.10%	-98.39%	-74.06%	-227.26%

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