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	Jun '26 Jun 22, 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	108	101	54	55	54	51
Market Cap Growth	43.03%	88.62%	-1.85%	1.89%	3.92%	-
Enterprise Value	26	42	5	20	16	20
Last Close Price	0.54	0.47	0.24	0.23	0.22	0.21
PE Ratio	7.96	7.37	4.07	19.09	11.54	51.29
Forward PE	-	9.43	9.43	9.43	9.43	9.43
PS Ratio	0.29	0.27	0.14	0.15	0.16	0.19
PB Ratio	0.87	0.81	0.46	0.51	0.49	0.47
P/TBV Ratio	0.92	0.86	0.49	0.56	0.55	0.53
P/FCF Ratio	3.93	3.67	9.68	-	21.42	8.86
P/OCF Ratio	3.23	3.01	4.09	90.13	12.33	7.94
EV/Sales Ratio	0.07	0.11	0.01	0.06	0.05	0.07
EV/EBITDA Ratio	1.19	2.24	0.45	4.01	2.81	37.57
EV/EBIT Ratio	1.64	2.79	0.73	13.58	7.64	-
EV/FCF Ratio	0.94	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	12.64%	13.57%	24.55%	5.24%	8.67%	1.95%
FCF Yield	25.43%	27.28%	10.33%	-0.73%	4.67%	11.29%
Dividend Yield	5.36%	6.34%	8.40%	4.28%	4.50%	-
Payout Ratio	29.49%	29.49%	15.37%	70.67%	-	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	5.37%	6.35%	8.40%	4.28%	4.50%	-