Soup 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	Jun '26 Jun 11, 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	15	24	18	22	23	22
Market Cap Growth	-14.52%	30.77%	-18.75%	-2.44%	5.13%	-29.09%
Enterprise Value	19	29	20	24	20	21
Last Close Price	0.05	0.08	0.06	0.08	0.07	0.07
PE Ratio	-	-	-	13.58	15.66	28.17
PS Ratio	0.39	0.63	0.47	0.54	0.61	0.74
PB Ratio	2.17	3.49	2.22	1.88	2.02	2.09
P/TBV Ratio	2.19	3.51	2.26	1.93	2.09	2.17
P/FCF Ratio	2.86	4.59	3.68	2.77	2.52	3.07
P/OCF Ratio	2.34	3.75	2.57	2.39	2.48	3.01
EV/Sales Ratio	0.51	0.77	0.52	0.58	0.52	0.71
EV/EBITDA Ratio	2.71	130.91	-	11.16	12.69	-
EV/EBIT Ratio	-	-	-	14.25	20.13	-
EV/FCF Ratio	3.68	5.58	4.08	2.95	2.16	2.98
Debt / Equity Ratio	1.63	1.63	1.52	1.17	0.93	0.72
Debt / EBITDA Ratio	1.58	1.58	2.04	1.60	1.38	1.74
Debt / FCF Ratio	2.14	2.14	2.52	1.73	1.16	1.06
Net Debt / Equity Ratio	0.62	0.62	0.35	0.07	-0.22	-0.32
Net Debt / EBITDA Ratio	19.12	19.12	-3.56	0.39	-1.63	2.36
Net Debt / FCF Ratio	0.82	0.82	0.58	0.10	-0.28	-0.47
Asset Turnover	1.55	1.55	1.33	1.39	1.51	1.24
Inventory Turnover	95.26	95.26	94.15	77.97	60.35	49.45
Quick Ratio	0.71	0.71	0.88	1.12	1.39	1.34
Current Ratio	0.91	0.91	1.01	1.25	1.56	1.52
Return on Equity (ROE)	-16.39%	-16.39%	-28.56%	14.18%	13.45%	7.50%
Return on Assets (ROA)	-1.69%	-1.69%	-3.74%	3.52%	2.46%	-6.01%
Return on Invested Capital (ROIC)	-5.95%	-5.96%	-14.65%	14.16%	12.26%	-26.64%
Return on Capital Employed (ROCE)	-5.40%	-5.40%	-12.20%	8.70%	5.80%	-17.50%
Earnings Yield	-8.29%	-5.17%	-15.76%	7.36%	6.39%	3.55%
FCF Yield	34.95%	21.79%	27.17%	36.11%	39.67%	32.59%
Dividend Yield	0.47%	0.30%	0.78%	2.63%	2.70%	2.91%
Payout Ratio	-	-	-	33.96%	38.20%	72.23%
Buyback Yield / Dilution	-	-	-	-	-	0.22%
Total Shareholder Return	0.47%	0.30%	0.78%	2.63%	2.70%	3.13%