SGX:A7RU Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,287	2,982	2,738	2,813	2,696	2,720
Market Cap Growth	30.15%	8.92%	-2.68%	4.35%	-0.91%	0.02%
Enterprise Value	6,474	6,020	6,199	5,543	4,508	4,696
Last Close Price	0.54	0.47	0.40	0.42	0.39	0.37
PE Ratio	35.35	32.08	44.53	24.91	3105.49	-
Forward PE	33.69	49.00	18.00	29.94	55.10	35.39
PS Ratio	1.41	1.27	1.21	1.36	1.34	1.72
PB Ratio	1.73	1.57	1.36	1.54	1.41	1.56
P/TBV Ratio	-	-	-	-	906.38	3.42
P/FCF Ratio	18.05	16.37	12.05	11.81	13.61	13.21
P/OCF Ratio	10.33	9.37	8.66	9.60	11.12	11.13
EV/Sales Ratio	2.77	2.58	2.73	2.68	2.24	2.97
EV/EBITDA Ratio	11.77	12.04	13.76	13.21	14.05	15.31
EV/EBIT Ratio	19.43	20.00	24.60	23.92	25.02	31.14
EV/FCF Ratio	35.55	33.05	27.29	23.27	22.77	22.81
Debt / Equity Ratio	1.89	1.89	1.68	1.66	1.70	1.19
Debt / EBITDA Ratio	6.93	6.93	7.22	6.97	9.64	6.44
Debt / FCF Ratio	19.71	19.71	14.85	12.75	16.34	10.07
Net Debt / Equity Ratio	1.52	1.52	1.46	1.40	1.42	0.73
Net Debt / EBITDA Ratio	5.78	5.78	6.52	6.10	8.44	4.12
Net Debt / FCF Ratio	15.86	15.86	12.93	10.74	13.68	6.14
Asset Turnover	0.37	0.37	0.38	0.36	0.39	0.34
Inventory Turnover	4.37	4.37	4.45	4.25	4.64	4.39
Quick Ratio	0.68	0.68	1.25	1.52	0.68	1.89
Current Ratio	0.93	0.93	1.72	2.04	0.93	2.36
Return on Equity (ROE)	4.23%	4.23%	3.08%	5.73%	-0.15%	1.47%
Return on Assets (ROA)	2.97%	2.97%	2.65%	2.50%	2.15%	2.00%
Return on Invested Capital (ROIC)	4.50%	4.43%	3.77%	4.28%	-0.57%	2.80%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.50%	4.60%	3.90%	3.90%
Earnings Yield	2.83%	4.36%	3.39%	4.98%	1.04%	-3.94%
FCF Yield	5.54%	6.11%	8.30%	8.47%	7.34%	7.57%
Dividend Yield	7.30%	8.34%	9.67%	9.29%	9.84%	10.33%
Payout Ratio	179.26%	179.26%	248.27%	291.92%	779.23%	-
Buyback Yield / Dilution	-5.38%	-5.38%	-6.73%	-8.38%	-0.01%	0.01%
Total Shareholder Return	1.91%	2.96%	2.94%	0.91%	9.83%	10.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.