Aspial Corporation 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	Feb '26 Feb 26, 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	288	233	149	171	173	249
Market Cap Growth	85.59%	56.61%	-13.11%	-1.10%	-30.52%	-17.13%
Enterprise Value	1,389	1,310	1,147	1,280	1,271	1,359
Last Close Price	0.13	0.10	0.07	0.08	0.08	0.11
PE Ratio	13.43	10.84	27.28	-	-	-
PS Ratio	0.33	0.27	0.22	0.28	0.34	0.60
PB Ratio	0.53	0.43	0.29	0.34	0.44	0.57
P/TBV Ratio	0.75	0.60	0.39	0.43	0.57	0.73
P/FCF Ratio	-	-	-	6.99	40.96	-
P/OCF Ratio	22.79	18.41	-	4.68	7.76	-
EV/Sales Ratio	1.59	1.50	1.69	2.13	2.51	3.26
EV/EBITDA Ratio	11.98	17.00	20.05	55.74	51.24	66.75
EV/EBIT Ratio	18.15	20.33	24.46	91.42	75.78	108.82
EV/FCF Ratio	-58.38	-	-	52.26	300.89	-
Debt / Equity Ratio	1.97	1.97	2.23	1.96	2.67	2.40
Debt / EBITDA Ratio	10.32	10.32	13.87	20.95	21.42	23.36
Debt / FCF Ratio	-	-	-	40.26	250.84	-
Net Debt / Equity Ratio	1.78	1.78	2.10	1.84	2.52	2.28
Net Debt / EBITDA Ratio	12.56	12.56	18.96	40.30	40.27	49.07
Net Debt / FCF Ratio	-40.72	-40.72	-19.54	37.79	236.44	-19.90
Asset Turnover	0.45	0.45	0.40	0.37	0.31	0.26
Inventory Turnover	1.84	1.84	1.29	1.04	0.77	0.59
Quick Ratio	1.11	1.11	0.78	0.90	0.90	0.80
Current Ratio	1.41	1.41	1.37	1.51	1.51	1.35
Return on Equity (ROE)	9.46%	9.46%	2.92%	-4.09%	-2.82%	0.60%
Return on Assets (ROA)	2.08%	2.08%	1.74%	0.55%	0.65%	0.49%
Return on Invested Capital (ROIC)	3.74%	3.63%	2.08%	0.99%	1.19%	0.36%
Return on Capital Employed (ROCE)	6.50%	6.50%	5.50%	1.60%	1.80%	1.50%
Earnings Yield	7.45%	9.22%	3.67%	-13.75%	-8.50%	-0.15%
FCF Yield	-8.25%	-10.21%	-37.32%	14.31%	2.44%	-20.16%
Dividend Yield	2.24%	-	4.48%	-	-	2.25%
Payout Ratio	40.17%	40.17%	158.69%	-	-	-
Buyback Yield / Dilution	0.07%	0.07%	-1.47%	-1.04%	-6.58%	-4.85%
Total Shareholder Return	2.31%	0.07%	3.01%	-1.04%	-6.58%	-2.60%

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