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 4, 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	287	26	29	36	33	47
Market Cap Growth	705.37%	-11.11%	-18.18%	8.66%	-30.50%	26.24%
Enterprise Value	286	32	35	37	42	55
Last Close Price	0.08	0.01	0.01	0.01	0.01	0.02
PE Ratio	52.05	9.88	78.13	-	-	-
PS Ratio	11.97	1.24	1.69	3.55	4.44	13.12
PB Ratio	19.59	2.40	3.53	4.60	9.98	4.47
P/TBV Ratio	19.67	2.42	3.56	4.64	10.14	4.48
P/FCF Ratio	42.48	6.38	12.94	-	70.33	-
P/OCF Ratio	36.92	5.42	12.02	-	55.84	-
EV/Sales Ratio	11.93	1.52	2.01	3.72	5.64	15.18
EV/EBITDA Ratio	44.27	7.25	16.43	-	-	-
EV/EBIT Ratio	45.80	7.74	18.51	-	-	-
EV/FCF Ratio	42.32	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	-
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	1.74%	10.12%	1.28%	-11.16%	-32.85%	-17.59%
FCF Yield	2.35%	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.