Bonvests 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	Jun '26 Jun 2, 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	385	385	361	406	365	385
Market Cap Growth	-2.04%	6.67%	-10.89%	10.99%	-5.21%	6.08%
Enterprise Value	711	727	723	776	740	776
Last Close Price	0.96	0.95	0.88	0.98	0.87	0.91
PE Ratio	19.88	19.88	193.66	56.58	17.63	31.47
PS Ratio	1.68	1.69	1.61	1.86	1.74	2.86
PB Ratio	0.46	0.46	0.43	0.48	0.43	0.45
P/TBV Ratio	0.46	0.46	0.44	0.49	0.44	0.46
P/FCF Ratio	10.85	10.85	10.55	21.01	9.34	-
P/OCF Ratio	8.42	8.42	7.85	9.37	6.54	16.38
EV/Sales Ratio	3.11	3.18	3.21	3.57	3.53	5.75
EV/EBITDA Ratio	14.22	15.39	16.76	17.54	14.44	50.02
EV/EBIT Ratio	30.80	31.52	38.30	36.66	31.36	-
EV/FCF Ratio	20.01	20.47	21.11	40.20	18.92	-
Debt / Equity Ratio	0.43	0.43	0.45	0.47	0.45	0.49
Debt / EBITDA Ratio	7.25	7.25	8.16	8.35	7.09	23.22
Debt / FCF Ratio	10.20	10.20	10.99	20.20	9.71	-
Net Debt / Equity Ratio	0.39	0.39	0.41	0.43	0.41	0.44
Net Debt / EBITDA Ratio	6.88	6.88	8.02	8.13	6.76	24.27
Net Debt / FCF Ratio	9.16	9.16	10.10	18.63	8.86	-85.54
Asset Turnover	0.18	0.18	0.17	0.17	0.16	0.10
Inventory Turnover	13.80	13.80	13.39	12.21	11.55	10.35
Quick Ratio	0.22	0.22	0.20	0.32	0.31	0.16
Current Ratio	0.28	0.28	0.27	0.42	0.40	0.20
Return on Equity (ROE)	2.31%	2.31%	0.22%	0.83%	2.37%	1.43%
Return on Assets (ROA)	1.13%	1.13%	0.91%	1.02%	1.12%	-0.69%
Return on Invested Capital (ROIC)	1.32%	1.31%	0.34%	0.99%	1.51%	-1.20%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.80%	1.90%	2.10%	-1.50%
Earnings Yield	5.03%	5.03%	0.52%	1.77%	5.67%	3.18%
FCF Yield	9.22%	9.22%	9.47%	4.76%	10.71%	-1.14%
Dividend Yield	1.25%	1.26%	0.91%	0.81%	1.84%	0.82%
Payout Ratio	16.57%	16.57%	172.13%	89.63%	14.53%	9.84%
Total Shareholder Return	1.25%	1.26%	0.91%	0.81%	1.84%	0.82%