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	May '26 May 22, 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	1,393	1,289	1,616	1,045	912	1,038
Market Cap Growth	27.89%	-20.18%	54.61%	14.63%	-12.14%	-36.94%
Enterprise Value	1,192	1,087	1,370	769	522	602
Last Close Price	0.94	0.84	0.98	0.58	0.44	0.40
PE Ratio	22.74	19.59	18.45	16.48	9.47	2.26
Forward PE	20.34	17.83	16.52	14.39	10.92	4.79
PS Ratio	4.57	4.09	4.93	3.97	2.36	1.04
PB Ratio	2.97	2.76	3.36	2.16	1.61	1.38
P/TBV Ratio	2.97	2.76	3.36	2.16	1.61	1.38
P/FCF Ratio	-	18.29	23.30	18.40	12.15	2.26
P/OCF Ratio	-	13.29	17.24	14.58	7.87	2.04
PEG Ratio	2.21	5.94	1.04	-	-	-
EV/Sales Ratio	3.91	3.45	4.18	2.92	1.35	0.60
EV/EBITDA Ratio	12.62	10.85	11.31	8.62	3.73	0.99
EV/EBIT Ratio	16.71	14.02	13.53	10.71	4.33	1.02
EV/FCF Ratio	-	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	-2.14	-2.00	-1.80	-2.82	-2.33	-0.86
Net Debt / FCF Ratio	-	-2.84	-3.15	-4.43	-4.36	-1.14
Asset Turnover	-	0.58	0.60	0.48	0.53	1.41
Inventory Turnover	-	7.51	7.53	7.48	6.88	8.55
Quick Ratio	-	8.27	6.72	11.92	11.20	5.92
Current Ratio	-	9.23	7.49	12.98	12.03	6.43
Return on Equity (ROE)	-	13.61%	17.61%	12.47%	15.02%	76.84%
Return on Assets (ROA)	-	8.95%	11.51%	8.11%	10.44%	51.99%
Return on Invested Capital (ROIC)	20.95%	22.55%	31.85%	24.73%	39.48%	193.79%
Return on Capital Employed (ROCE)	-	15.90%	20.20%	14.30%	20.60%	76.40%
Earnings Yield	4.40%	5.10%	5.42%	6.07%	10.56%	44.22%
FCF Yield	-	5.47%	4.29%	5.44%	8.23%	44.24%
Dividend Yield	5.83%	4.93%	6.26%	8.69%	18.12%	30.44%
Payout Ratio	-	114.14%	100.73%	134.51%	207.43%	27.18%
Total Shareholder Return	5.81%	4.93%	6.26%	8.69%	18.12%	30.44%

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