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	Apr '26 Apr 9, 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	328	26	29	36	33	47
Market Cap Growth	1163.95%	-11.11%	-18.18%	8.66%	-30.50%	26.24%
Enterprise Value	327	32	35	37	42	55
Last Close Price	0.09	0.01	0.01	0.01	0.01	0.02
PE Ratio	59.39	9.88	78.13	-	-	-
PS Ratio	13.67	1.24	1.69	3.55	4.44	13.12
PB Ratio	22.36	2.40	3.53	4.60	9.98	4.47
P/TBV Ratio	22.45	2.42	3.56	4.64	10.14	4.48
P/FCF Ratio	48.48	6.38	12.94	-	70.33	-
P/OCF Ratio	42.14	5.42	12.02	-	55.84	-
EV/Sales Ratio	13.62	1.52	2.01	3.72	5.64	15.18
EV/EBITDA Ratio	50.55	7.25	16.43	-	-	-
EV/EBIT Ratio	52.30	7.74	18.51	-	-	-
EV/FCF Ratio	48.32	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	1.53%	10.12%	1.28%	-11.16%	-32.85%	-17.59%
FCF Yield	2.06%	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.