Azeus Systems Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	325	342	249	253	184	57
Market Cap Growth	-8.05%	37.23%	-1.77%	37.85%	222.63%	131.71%
Enterprise Value	287	319	232	228	156	37
Last Close Price	10.85	10.65	7.36	7.20	4.94	1.51
PE Ratio	11.80	11.85	17.01	29.61	21.96	13.93
PS Ratio	4.00	4.17	4.39	5.92	4.89	1.85
PB Ratio	7.18	8.83	9.08	11.21	6.88	2.77
P/TBV Ratio	7.18	8.83	9.08	11.21	6.91	2.84
P/FCF Ratio	9.87	10.18	14.98	43.29	18.53	4.27
P/OCF Ratio	9.55	10.00	14.13	41.93	18.33	4.25
EV/Sales Ratio	3.53	3.89	4.10	5.32	4.14	1.20
EV/EBITDA Ratio	8.51	9.26	14.53	21.97	16.52	9.33
EV/EBIT Ratio	8.87	9.31	14.67	22.22	16.78	9.54
EV/FCF Ratio	8.71	9.49	13.97	38.91	15.70	2.78
Debt / Equity Ratio	0.09	0.11	0.16	0.02	0.03	0.08
Debt / EBITDA Ratio	0.12	0.12	0.25	0.05	0.07	0.33
Debt / FCF Ratio	0.12	0.13	0.26	0.09	0.07	0.12
Net Debt / Equity Ratio	-0.84	-0.92	-0.74	-0.75	-1.26	-1.24
Net Debt / EBITDA Ratio	-1.17	-1.03	-1.27	-1.63	-3.57	-6.40
Net Debt / FCF Ratio	-1.16	-1.06	-1.22	-2.89	-3.39	-1.90
Asset Turnover	1.14	1.24	1.14	0.98	0.90	0.90
Inventory Turnover	119.16	170.82	39.60	-	-	-
Quick Ratio	2.37	2.00	1.82	1.67	2.58	2.30
Current Ratio	2.61	2.31	2.27	2.30	2.69	2.38
Return on Equity (ROE)	68.94%	87.12%	58.08%	35.08%	35.40%	21.51%
Return on Assets (ROA)	28.38%	32.37%	19.88%	14.73%	13.94%	7.12%
Return on Invested Capital (ROIC)	396.89%	562.18%	227.45%	-	-	-
Return on Capital Employed (ROCE)	61.90%	73.70%	46.20%	40.70%	32.20%	16.60%
Earnings Yield	8.48%	8.44%	5.88%	3.38%	4.55%	7.18%
FCF Yield	10.13%	9.83%	6.68%	2.31%	5.40%	23.42%
Dividend Yield	8.57%	8.92%	6.56%	3.96%	5.67%	4.46%
Payout Ratio	63.10%	62.89%	69.89%	131.78%	24.15%	26.63%
Total Shareholder Return	8.61%	8.92%	6.56%	3.96%	5.67%	4.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.