Gallant Venture 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 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	328	481	393	710	705	705
Market Cap Growth	-23.08%	22.22%	-44.62%	0.78%	-	-2.32%
Enterprise Value	719	806	748	978	988	976
PE Ratio	34.31	48.02	-	-	-	-
PS Ratio	1.52	2.24	2.06	3.89	4.22	4.86
PB Ratio	0.55	0.81	0.57	0.95	0.93	0.86
P/FCF Ratio	-	-	-	-	71.83	-
P/OCF Ratio	1.94	2.84	-	31.97	32.10	140.70
EV/Sales Ratio	3.34	3.75	3.92	5.35	5.92	6.73
EV/EBITDA Ratio	14.79	15.43	15.18	22.18	26.95	37.10
EV/EBIT Ratio	54.95	48.24	30.99	53.88	89.60	-
EV/FCF Ratio	-159.28	-	-	-	100.66	-
Debt / Equity Ratio	0.87	0.87	0.75	0.53	0.51	0.47
Debt / EBITDA Ratio	9.95	9.95	9.54	8.02	9.55	14.09
Debt / FCF Ratio	-	-	-	-	39.77	-
Net Debt / Equity Ratio	0.67	0.67	0.58	0.38	0.35	0.31
Net Debt / EBITDA Ratio	7.66	7.66	8.05	6.44	7.16	9.70
Net Debt / FCF Ratio	-88.68	-88.68	-5.12	-11.01	26.75	-24.42
Quick Ratio	0.24	0.24	0.88	0.72	0.95	1.14
Current Ratio	1.08	1.08	3.92	3.53	4.28	5.03
Asset Turnover	0.12	0.12	0.13	0.13	0.12	0.10
Return on Equity (ROE)	1.33%	1.33%	-6.48%	-1.97%	-1.74%	-7.11%
Return on Assets (ROA)	0.60%	0.60%	1.05%	0.82%	0.49%	-0.23%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.90%	1.50%	0.90%	-0.40%
Earnings Yield	3.05%	2.08%	-11.87%	-2.09%	-1.93%	-7.89%
FCF Yield	-1.38%	-0.94%	-19.70%	-3.63%	1.39%	-1.48%
Buyback Yield / Dilution	-4.58%	-4.58%	-	-	-0.35%	-0.35%

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