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	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	321	233	149	171	173	249
Market Cap Growth	116.16%	56.61%	-13.11%	-1.10%	-30.52%	-17.13%
Enterprise Value	1,738	1,310	1,147	1,280	1,271	1,359
Last Close Price	0.14	0.10	0.07	0.08	0.08	0.11
PE Ratio	14.98	10.84	42.53	-	-	-
PS Ratio	0.37	0.27	0.22	0.28	0.34	0.60
PB Ratio	0.59	0.43	0.29	0.34	0.44	0.57
P/TBV Ratio	0.83	0.60	0.39	0.43	0.57	0.73
P/FCF Ratio	-	-	-	6.99	40.96	-
P/OCF Ratio	25.87	18.75	-	4.68	7.76	-
EV/Sales Ratio	1.98	1.50	1.69	2.13	2.51	3.26
EV/EBITDA Ratio	15.35	17.60	20.05	55.74	51.24	66.75
EV/EBIT Ratio	23.03	20.67	24.46	91.42	75.78	108.82
EV/FCF Ratio	-	-	-	52.26	300.89	-
Debt / Equity Ratio	2.56	2.56	2.24	1.96	2.67	2.40
Debt / EBITDA Ratio	13.79	13.79	13.87	20.95	21.42	23.36
Debt / FCF Ratio	-	-	-	40.26	250.84	-
Net Debt / Equity Ratio	2.36	2.36	2.11	1.84	2.52	2.28
Net Debt / EBITDA Ratio	17.27	17.27	18.96	40.30	40.27	49.07
Net Debt / FCF Ratio	-53.06	-53.06	-19.54	37.79	236.44	-19.90
Asset Turnover	0.45	0.45	0.40	0.37	0.31	0.26
Inventory Turnover	1.78	1.78	1.29	1.04	0.77	0.59
Quick Ratio	0.80	0.80	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)	9.47%	9.47%	2.54%	-4.09%	-2.82%	0.60%
Return on Assets (ROA)	2.05%	2.05%	1.74%	0.55%	0.65%	0.49%
Return on Invested Capital (ROIC)	3.04%	3.24%	1.98%	0.99%	1.19%	0.36%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.50%	1.60%	1.80%	1.50%
Earnings Yield	6.68%	9.22%	2.35%	-13.75%	-8.50%	-0.15%
FCF Yield	-7.53%	-10.40%	-37.32%	14.31%	2.44%	-20.16%
Dividend Yield	2.07%	-	4.48%	-	-	2.25%
Payout Ratio	40.17%	40.17%	247.41%	-	-	-
Buyback Yield / Dilution	0.07%	0.07%	-1.47%	-1.04%	-6.58%	-4.85%
Total Shareholder Return	2.14%	0.07%	3.01%	-1.04%	-6.58%	-2.60%