Riverstone Holdings 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	Mar '26 Mar 6, 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	1,097	1,289	1,616	1,045	912	1,038
Market Cap Growth	-25.25%	-20.18%	54.61%	14.63%	-12.14%	-36.94%
Enterprise Value	897	1,087	1,370	769	522	602
Last Close Price	0.74	0.87	1.02	0.60	0.46	0.42
PE Ratio	16.66	19.59	18.45	16.48	9.47	2.26
Forward PE	17.08	17.83	16.52	14.39	10.92	4.79
PS Ratio	3.48	4.09	4.93	3.97	2.36	1.04
PB Ratio	2.35	2.76	3.36	2.16	1.61	1.38
P/TBV Ratio	2.35	2.76	3.36	2.16	1.61	1.38
P/FCF Ratio	15.55	18.29	23.30	18.40	12.15	2.26
P/OCF Ratio	11.30	13.29	17.24	14.58	7.87	2.04
PEG Ratio	2.51	5.94	1.04	-	-	-
EV/Sales Ratio	2.84	3.45	4.18	2.92	1.35	0.60
EV/EBITDA Ratio	8.73	10.57	11.31	8.62	3.73	0.99
EV/EBIT Ratio	11.19	13.56	13.52	10.71	4.33	1.02
EV/FCF Ratio	12.72	15.41	19.75	13.54	6.96	1.31
Debt / Equity Ratio	-	-	0	0.00	-	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	-	0.00
Debt / FCF Ratio	-	-	0.00	0.01	-	0.00
Net Debt / Equity Ratio	-0.43	-0.43	-0.45	-0.52	-0.58	-0.69
Net Debt / EBITDA Ratio	-1.94	-1.94	-1.80	-2.82	-2.33	-0.86
Net Debt / FCF Ratio	-2.83	-2.83	-3.15	-4.43	-4.36	-1.14
Asset Turnover	0.58	0.58	0.60	0.48	0.53	1.41
Inventory Turnover	7.51	7.51	7.53	7.48	6.88	8.55
Quick Ratio	8.27	8.27	6.72	11.92	11.20	5.92
Current Ratio	9.23	9.23	7.49	12.98	12.03	6.43
Return on Equity (ROE)	13.61%	13.61%	17.61%	12.47%	15.02%	76.84%
Return on Assets (ROA)	9.25%	9.25%	11.51%	8.11%	10.44%	51.99%
Return on Invested Capital (ROIC)	23.53%	23.29%	31.85%	24.73%	39.48%	193.79%
Return on Capital Employed (ROCE)	16.40%	16.40%	20.20%	14.30%	20.60%	76.40%
Earnings Yield	6.00%	5.10%	5.42%	6.07%	10.56%	44.22%
FCF Yield	6.43%	5.47%	4.29%	5.44%	8.23%	44.24%
Dividend Yield	7.54%	4.73%	6.01%	8.35%	17.41%	29.24%
Payout Ratio	114.14%	114.14%	100.73%	134.51%	207.43%	27.18%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	7.56%	4.75%	6.01%	8.35%	17.41%	29.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.