Lion Asiapac Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	20	27	25	24	28	37
Market Cap Growth	-9.26%	8.06%	3.33%	-14.29%	-23.08%	19.74%
Enterprise Value	-20	-9	-11	-21	-34	-28
Last Close Price	0.24	0.23	0.21	0.21	0.19	0.24
PE Ratio	-	-	16.49	-	-	39.38
PS Ratio	0.81	1.49	0.95	0.78	0.92	1.81
PB Ratio	0.38	0.45	0.42	0.42	0.39	0.48
P/TBV Ratio	0.39	0.47	0.43	0.42	0.39	0.48
P/FCF Ratio	14.81	25.63	-	16.47	-	-
P/OCF Ratio	13.10	14.80	-	12.85	-	-
Debt / Equity Ratio	0.10	0.09	0.12	0.02	0.02	0.02
Debt / EBITDA Ratio	14.21	12.41	7.61	-	-	1.31
Debt / FCF Ratio	4.07	4.82	-	0.81	-	-
Net Debt / Equity Ratio	-0.78	-0.54	-0.58	-0.80	-0.81	-0.81
Net Debt / EBITDA Ratio	-966.67	434.41	-69.51	62.13	95.53	-75.91
Net Debt / FCF Ratio	-30.25	-30.74	6.57	-31.71	14.04	18.44
Asset Turnover	0.37	0.25	0.38	0.44	0.39	0.26
Inventory Turnover	2.59	1.96	3.10	4.63	4.65	3.17
Quick Ratio	5.60	3.65	4.59	9.95	15.80	24.11
Current Ratio	6.27	5.56	5.35	11.11	17.10	25.83
Return on Equity (ROE)	-0.66%	-2.61%	0.83%	-4.61%	-2.09%	1.25%
Return on Assets (ROA)	-0.12%	-0.61%	-0.19%	-1.00%	-1.15%	0.09%
Return on Invested Capital (ROIC)	-1.00%	-2.72%	-1.02%	-9.11%	-10.56%	0.86%
Return on Capital Employed (ROCE)	-0.20%	-1.20%	-0.30%	-1.90%	-2.00%	0.10%
Earnings Yield	-35.01%	-3.09%	6.07%	-12.35%	-5.50%	2.54%
FCF Yield	6.75%	3.90%	-21.30%	6.07%	-14.67%	-9.23%
Dividend Yield	55.35%	-	-	-	-	4.20%
Total Shareholder Return	55.35%	-	-	-	-	4.20%