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 1, 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	512	298	26	29	36	33
Market Cap Growth	1216.02%	1050.33%	-11.11%	-18.18%	8.66%	-30.50%
Enterprise Value	501	297	32	35	37	42
Last Close Price	0.14	0.08	0.01	0.01	0.01	0.01
PE Ratio	75.74	47.90	9.88	78.13	-	-
PS Ratio	16.00	9.32	1.24	1.69	3.55	4.44
PB Ratio	21.81	12.71	2.40	3.53	4.60	9.98
P/TBV Ratio	21.87	12.74	2.42	3.56	4.64	10.14
P/FCF Ratio	53.82	31.36	6.38	12.94	-	70.33
P/OCF Ratio	46.77	27.25	5.42	12.02	-	55.84
EV/Sales Ratio	15.66	9.29	1.52	2.01	3.72	5.64
EV/EBITDA Ratio	90.66	53.76	7.25	16.43	-	-
EV/EBIT Ratio	102.62	60.86	7.74	18.51	-	-
EV/FCF Ratio	52.69	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	1.22%	2.09%	10.12%	1.28%	-11.16%	-32.85%
FCF Yield	1.86%	3.19%	15.68%	7.73%	-11.22%	1.42%
Buyback Yield / Dilution	-4.65%	-4.65%	-	-4.54%	-34.09%	-17.88%