Heptamax International 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 24, 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	5	5	5	5	7	3
Market Cap Growth	15.26%	-4.26%	16.98%	-37.65%	123.68%	-39.20%
Enterprise Value	5	5	5	3	6	3
Last Close Price	0.10	0.10	0.12	0.11	0.17	0.08
PS Ratio	15.99	16.47	12.31	8.12	22.92	1.92
PB Ratio	87.68	90.31	12.17	3.75	6.29	0.94
P/TBV Ratio	89.27	91.95	11.92	3.74	5.20	1.10
P/FCF Ratio	-	-	-	-	-	2.36
P/OCF Ratio	-	-	-	-	-	2.36
EV/Sales Ratio	15.81	15.15	11.04	6.04	18.88	1.70
EV/EBITDA Ratio	-	-	-	32.00	-	24.52
EV/EBIT Ratio	-	-	-	32.30	-	24.73
EV/FCF Ratio	-	-	-	-	-	2.09
Debt / Equity Ratio	7.13	7.13	-	-	-	-
Net Debt / Equity Ratio	-1.04	-1.04	-0.86	-0.90	-1.25	-0.66
Net Debt / EBITDA Ratio	0.05	0.05	0.49	-10.39	-	-19.37
Net Debt / FCF Ratio	0.05	0.05	0.59	2.60	1.71	-1.65
Asset Turnover	0.42	0.42	0.38	0.37	0.12	0.44
Quick Ratio	2.70	2.70	2.32	5.20	3.86	8.52
Current Ratio	2.73	2.73	2.33	5.23	3.88	8.64
Return on Equity (ROE)	-491.43%	-491.43%	-95.67%	1.87%	-103.97%	3.64%
Return on Assets (ROA)	-102.43%	-102.43%	-42.56%	4.28%	-51.22%	1.91%
Return on Invested Capital (ROIC)	-	-525.93%	-869.32%	-	-508.57%	4.08%
Return on Capital Employed (ROCE)	-265.30%	-265.30%	-176.30%	8.60%	-193.30%	3.40%
Earnings Yield	-24.40%	-23.69%	-14.75%	-4.81%	-22.44%	-0.56%
FCF Yield	-22.08%	-21.43%	-11.98%	-9.28%	-11.64%	42.41%
Buyback Yield / Dilution	-4.68%	-4.68%	-	-	-	-