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	Jul '26 Jul 21, 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	538	298	26	29	36	33
Market Cap Growth	928.47%	1050.33%	-11.11%	-18.18%	8.66%	-30.50%
Enterprise Value	527	297	32	35	37	42
Last Close Price	0.15	0.08	0.01	0.01	0.01	0.01
PE Ratio	79.55	47.90	9.88	78.13	-	-
Forward PE	56.59	36.82	-	-	-	-
PS Ratio	16.80	9.32	1.24	1.69	3.55	4.44
PB Ratio	22.91	12.71	2.40	3.53	4.60	9.98
P/TBV Ratio	22.97	12.74	2.42	3.56	4.64	10.14
P/FCF Ratio	56.53	31.36	6.38	12.94	-	70.33
P/OCF Ratio	49.12	27.25	5.42	12.02	-	55.84
EV/Sales Ratio	16.47	9.29	1.52	2.01	3.72	5.64
EV/EBITDA Ratio	93.32	55.15	11.75	26.68	-	-
EV/EBIT Ratio	105.34	59.42	13.11	32.64	-	-
EV/FCF Ratio	55.40	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	2.18	4.45	-	-
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	-1.99	-1.99	1.56	4.64	-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	1.69	1.69	1.01	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)	8.30%	8.30%	4.81%	2.57%	-7.45%	-23.24%
Return on Invested Capital (ROIC)	39.22%	36.88%	16.49%	6.94%	-21.63%	-59.57%
Return on Capital Employed (ROCE)	19.80%	19.80%	13.80%	6.60%	-17.30%	-157.00%
Earnings Yield	1.16%	2.09%	10.12%	1.28%	-11.16%	-32.85%
FCF Yield	1.77%	3.19%	15.68%	7.73%	-11.22%	1.42%
Buyback Yield / Dilution	-4.65%	-4.65%	-	-4.54%	-34.09%	-17.88%