Addvalue Technologies Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	343	26	29	36	33	47
Market Cap Growth	860.55%	-11.11%	-18.18%	8.66%	-30.50%	26.24%
Enterprise Value	341	32	35	37	42	55
Last Close Price	0.09	0.01	0.01	0.01	0.01	0.02
PE Ratio	62.06	9.88	78.13	-	-	-
PS Ratio	14.28	1.24	1.69	3.55	4.44	13.12
PB Ratio	23.36	2.40	3.53	4.60	9.98	4.47
P/TBV Ratio	23.46	2.42	3.56	4.64	10.14	4.48
P/FCF Ratio	50.66	6.38	12.94	-	70.33	-
P/OCF Ratio	44.04	5.42	12.02	-	55.84	-
EV/Sales Ratio	14.24	1.52	2.01	3.72	5.64	15.18
EV/EBITDA Ratio	52.83	7.25	16.43	-	-	-
EV/EBIT Ratio	54.66	7.74	18.51	-	-	-
EV/FCF Ratio	50.50	7.77	15.37	-	89.36	-
Debt / Equity Ratio	0.31	0.60	0.84	0.75	2.43	0.90
Debt / EBITDA Ratio	0.71	1.39	2.93	-	-	-
Debt / FCF Ratio	0.68	1.59	3.09	-	17.16	-
Net Debt / Equity Ratio	-0.07	0.39	0.73	0.69	2.03	0.85
Net Debt / EBITDA Ratio	-0.17	0.96	2.86	-2.40	-0.78	-1.55
Net Debt / FCF Ratio	-0.16	1.03	2.67	-1.34	14.30	-2.30
Asset Turnover	0.72	0.67	0.67	0.48	0.31	0.14
Inventory Turnover	0.98	0.95	1.04	1.14	0.80	0.89
Quick Ratio	0.64	0.46	0.45	0.47	0.24	0.67
Current Ratio	1.39	1.27	1.29	1.40	0.54	0.92
Return on Equity (ROE)	44.11%	27.56%	4.63%	-72.45%	-154.76%	-78.40%
Return on Assets (ROA)	11.79%	8.14%	4.54%	-7.45%	-23.24%	-14.14%
Return on Invested Capital (ROIC)	46.00%	27.93%	12.24%	-21.63%	-59.57%	-32.26%
Return on Capital Employed (ROCE)	31.40%	23.30%	11.70%	-17.30%	-157.00%	-46.70%
Earnings Yield	1.46%	10.12%	1.28%	-11.16%	-32.85%	-17.59%
FCF Yield	1.97%	15.68%	7.73%	-11.22%	1.42%	-8.26%
Buyback Yield / Dilution	-3.67%	-	-4.54%	-34.09%	-17.88%	-4.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.