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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	437	393	710	705	705	722
Market Cap Growth	11.11%	-44.62%	0.78%	-	-2.32%	11.77%
Enterprise Value	762	748	978	988	976	996
PE Ratio	169.49	-	-	-	-	-
PS Ratio	2.21	2.06	3.89	4.22	4.86	5.22
PB Ratio	0.66	0.57	0.95	0.93	0.86	0.87
P/FCF Ratio	11.10	-	-	71.83	-	-
P/OCF Ratio	7.68	-	31.97	32.10	140.70	18.83
EV/Sales Ratio	3.85	3.92	5.35	5.92	6.73	7.21
EV/EBITDA Ratio	13.15	15.18	22.18	26.95	37.10	63.12
EV/EBIT Ratio	25.13	30.99	53.88	89.60	-	-
EV/FCF Ratio	19.35	-	-	100.66	-	-
Debt / Equity Ratio	0.75	0.75	0.53	0.51	0.47	0.42
Debt / EBITDA Ratio	8.77	9.54	8.02	9.55	14.09	20.33
Debt / FCF Ratio	12.63	-	-	39.77	-	-
Net Debt / Equity Ratio	0.48	0.58	0.38	0.35	0.31	0.29
Net Debt / EBITDA Ratio	6.08	8.05	6.44	7.16	9.70	15.27
Net Debt / FCF Ratio	8.03	-5.12	-11.01	26.75	-24.42	-116.86
Quick Ratio	0.96	0.88	0.72	0.95	1.14	0.35
Current Ratio	1.84	3.92	3.53	4.28	5.03	1.57
Asset Turnover	0.12	0.13	0.13	0.12	0.10	0.04
Return on Equity (ROE)	0.44%	-6.48%	-1.97%	-1.74%	-7.11%	-5.28%
Return on Assets (ROA)	1.10%	1.05%	0.82%	0.49%	-0.23%	-0.32%
Return on Capital Employed (ROCE)	2.40%	1.90%	1.50%	0.90%	-0.40%	-2.00%
Earnings Yield	0.61%	-11.87%	-2.09%	-1.93%	-7.89%	-95.28%
FCF Yield	9.01%	-19.70%	-3.63%	1.39%	-1.48%	-0.29%
Buyback Yield / Dilution	-2.29%	-	-	-0.35%	-0.35%	-1.50%

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