Kingsmen Creatives 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	Apr '26 Apr 29, 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	117	101	54	55	54	51
Market Cap Growth	76.07%	88.62%	-1.85%	1.89%	3.92%	-
Enterprise Value	35	42	5	20	16	20
Last Close Price	0.58	0.50	0.25	0.25	0.23	0.23
PE Ratio	8.63	7.37	4.07	19.09	11.54	51.29
Forward PE	-	9.43	9.43	9.43	9.43	9.43
PS Ratio	0.31	0.27	0.14	0.15	0.16	0.19
PB Ratio	0.94	0.81	0.46	0.51	0.49	0.47
P/TBV Ratio	1.00	0.86	0.49	0.56	0.55	0.53
P/FCF Ratio	4.26	3.67	9.68	-	21.42	8.86
P/OCF Ratio	3.50	3.01	4.09	90.13	12.33	7.94
EV/Sales Ratio	0.09	0.11	0.01	0.06	0.05	0.07
EV/EBITDA Ratio	1.60	2.24	0.45	4.01	2.81	37.57
EV/EBIT Ratio	2.21	2.79	0.73	13.58	7.64	-
EV/FCF Ratio	1.27	1.52	0.89	-	6.35	3.43
Debt / Equity Ratio	0.12	0.12	0.19	0.25	0.27	0.33
Debt / EBITDA Ratio	0.73	0.73	1.69	3.79	3.78	11.69
Debt / FCF Ratio	0.56	0.56	4.06	-	11.90	6.14
Net Debt / Equity Ratio	-0.63	-0.63	-0.50	-0.41	-0.46	-0.45
Net Debt / EBITDA Ratio	-4.20	-4.20	-5.30	-8.75	-8.83	-91.93
Net Debt / FCF Ratio	-2.86	-2.86	-10.54	108.85	-19.92	-8.38
Asset Turnover	1.33	1.33	1.44	1.36	1.27	1.06
Inventory Turnover	3592.15	3592.15	560.88	242.66	172.62	121.73
Quick Ratio	1.54	1.54	1.53	1.43	1.43	1.52
Current Ratio	1.57	1.57	1.55	1.48	1.49	1.59
Return on Equity (ROE)	11.33%	11.33%	12.34%	0.68%	3.74%	-0.13%
Return on Assets (ROA)	3.35%	3.35%	1.56%	0.34%	0.50%	-1.01%
Return on Invested Capital (ROIC)	26.85%	23.56%	9.58%	0.57%	2.48%	0.89%
Return on Capital Employed (ROCE)	10.90%	10.90%	5.10%	1.20%	1.60%	-3.10%
Earnings Yield	11.67%	13.57%	24.55%	5.24%	8.67%	1.95%
FCF Yield	23.47%	27.28%	10.33%	-0.73%	4.67%	11.29%
Dividend Yield	5.13%	6.00%	7.95%	4.05%	4.26%	-
Payout Ratio	29.49%	29.49%	15.37%	70.67%	-	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	5.05%	6.01%	7.95%	4.05%	4.26%	-

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