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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	608	298	26	29	36	33
Market Cap Growth	1774.62%	1050.33%	-11.11%	-18.18%	8.66%	-30.50%
Enterprise Value	597	297	32	35	37	42
Last Close Price	0.17	0.08	0.01	0.01	0.01	0.01
PE Ratio	89.90	47.90	9.88	78.13	-	-
PS Ratio	18.99	9.32	1.24	1.69	3.55	4.44
PB Ratio	25.89	12.71	2.40	3.53	4.60	9.98
P/TBV Ratio	25.96	12.74	2.42	3.56	4.64	10.14
P/FCF Ratio	63.89	31.36	6.38	12.94	-	70.33
P/OCF Ratio	55.52	27.25	5.42	12.02	-	55.84
EV/Sales Ratio	18.65	9.29	1.52	2.01	3.72	5.64
EV/EBITDA Ratio	107.98	53.76	7.25	16.43	-	-
EV/EBIT Ratio	122.23	60.86	7.74	18.51	-	-
EV/FCF Ratio	62.76	31.25	7.77	15.37	-	89.36
Debt / Equity Ratio	0.01	0.01	0.60	0.84	0.75	2.43
Debt / EBITDA Ratio	0.02	0.02	1.39	2.93	-	-
Debt / FCF Ratio	0.01	0.01	1.59	3.09	-	17.16
Net Debt / Equity Ratio	-0.46	-0.46	0.39	0.73	0.69	2.03
Net Debt / EBITDA Ratio	-1.94	-1.94	0.96	2.86	-2.40	-0.78
Net Debt / FCF Ratio	-1.13	-1.13	1.03	2.67	-1.34	14.30
Asset Turnover	0.85	0.85	0.67	0.67	0.48	0.31
Inventory Turnover	1.59	1.59	0.95	1.04	1.14	0.80
Quick Ratio	1.09	1.09	0.46	0.45	0.47	0.24
Current Ratio	1.59	1.59	1.27	1.29	1.40	0.54
Return on Equity (ROE)	36.83%	36.83%	27.56%	4.63%	-72.45%	-154.76%
Return on Assets (ROA)	8.10%	8.10%	8.14%	4.54%	-7.45%	-23.24%
Return on Invested Capital (ROIC)	38.29%	36.01%	27.93%	12.24%	-21.63%	-59.57%
Return on Capital Employed (ROCE)	19.30%	19.30%	23.30%	11.70%	-17.30%	-157.00%
Earnings Yield	1.02%	2.09%	10.12%	1.28%	-11.16%	-32.85%
FCF Yield	1.57%	3.19%	15.68%	7.73%	-11.22%	1.42%
Buyback Yield / Dilution	-4.65%	-4.65%	-	-4.54%	-34.09%	-17.88%