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	May '26 May 15, 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	7,601	7,315	7,009	8,050	4,332	2,574
Market Cap Growth	15.13%	4.36%	-12.93%	85.83%	68.31%	43.35%
Enterprise Value	8,744	8,611	9,338	10,020	6,338	5,689
Last Close Price	2.25	2.13	2.03	2.31	2.70	1.61
PE Ratio	23.76	22.60	44.69	-	-	-
Forward PE	17.21	16.89	20.62	144.79	-	-
PS Ratio	0.66	0.64	0.76	1.10	2.23	1.38
PB Ratio	1.10	1.06	1.11	1.25	1.14	0.64
P/TBV Ratio	2.60	2.50	3.10	3.69	1.21	0.68
P/FCF Ratio	368.28	354.42	-	16.60	4.26	-
P/OCF Ratio	53.42	51.41	72.00	13.40	4.17	-
PEG Ratio	0.64	2.10	2.10	2.10	2.10	2.10
EV/Sales Ratio	0.76	0.75	1.01	1.37	3.26	3.06
EV/EBITDA Ratio	10.29	11.52	19.65	178.23	-	-
EV/EBIT Ratio	17.45	18.31	69.05	-	-	-
EV/FCF Ratio	423.65	417.20	-	20.66	6.24	-
Debt / Equity Ratio	0.43	0.43	0.49	0.55	0.89	0.83
Debt / EBITDA Ratio	3.62	3.62	5.68	25.25	-	-
Debt / FCF Ratio	143.59	143.59	-	7.32	3.31	-
Net Debt / Equity Ratio	0.17	0.17	0.19	0.20	0.33	0.56
Net Debt / EBITDA Ratio	1.53	1.53	2.47	22.57	-51.81	-2.12
Net Debt / FCF Ratio	55.37	55.37	-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	1.05	1.05	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)	1.65%	1.65%	0.50%	-1.56%	-1.39%	-8.40%
Return on Invested Capital (ROIC)	4.10%	4.24%	1.46%	-4.96%	-3.62%	-18.86%
Return on Capital Employed (ROCE)	4.40%	4.40%	1.40%	-3.20%	-3.60%	-18.10%
Earnings Yield	4.26%	4.42%	2.24%	-25.05%	-6.03%	-45.48%
FCF Yield	0.27%	0.28%	-0.04%	6.02%	23.45%	-24.67%
Dividend Yield	1.33%	1.41%	0.74%	-	-	-
Payout Ratio	15.69%	15.69%	-	-	-	-
Buyback Yield / Dilution	0.08%	0.08%	-9.83%	-98.39%	-74.06%	-227.26%
Total Shareholder Return	1.41%	1.49%	-9.09%	-98.39%	-74.06%	-227.26%

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