Travelite 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	11	11	17	8	5	6
Market Cap Growth	-28.67%	-33.71%	110.00%	56.25%	-11.11%	2.27%
Enterprise Value	25	38	43	31	28	33
Last Close Price	0.12	0.12	0.17	0.11	0.07	0.08
PE Ratio	-	-	17.11	2.89	1.63	-
PS Ratio	0.30	0.30	0.42	0.17	0.11	0.23
PB Ratio	0.45	0.45	0.55	0.29	0.21	0.28
P/TBV Ratio	0.53	0.53	0.64	0.35	0.26	0.35
P/FCF Ratio	6.16	6.16	6.40	-	0.58	1.26
P/OCF Ratio	3.90	3.90	3.77	-	0.53	1.25
EV/Sales Ratio	0.69	1.05	1.09	0.66	0.60	1.33
EV/EBITDA Ratio	-	-	25.56	5.12	5.36	192.22
EV/EBIT Ratio	-	-	118.52	6.41	6.79	-
EV/FCF Ratio	14.04	21.37	16.53	-	3.21	7.36
Debt / Equity Ratio	0.70	0.70	1.00	1.22	1.49	1.68
Debt / EBITDA Ratio	-	-	7.48	4.19	5.37	22.11
Debt / FCF Ratio	9.43	9.43	11.73	-	4.13	7.64
Net Debt / Equity Ratio	0.43	0.43	0.68	0.78	0.64	1.03
Net Debt / EBITDA Ratio	-2.82	-2.82	12.23	3.46	2.97	122.67
Net Debt / FCF Ratio	5.86	5.86	7.91	-17.57	1.78	4.70
Asset Turnover	0.58	0.58	0.59	0.70	0.73	0.42
Inventory Turnover	1.15	1.15	1.09	1.54	1.96	1.19
Quick Ratio	0.40	0.40	0.90	0.91	1.17	1.54
Current Ratio	1.63	1.63	1.93	1.80	1.81	2.29
Return on Equity (ROE)	-21.27%	-21.27%	2.49%	11.54%	15.36%	-0.87%
Return on Assets (ROA)	-5.16%	-5.16%	0.34%	4.49%	4.03%	-1.04%
Return on Invested Capital (ROIC)	-14.95%	-12.13%	0.73%	8.64%	9.78%	1.55%
Return on Capital Employed (ROCE)	-19.40%	-19.40%	0.80%	10.50%	8.90%	-2.20%
Earnings Yield	-44.73%	-44.73%	5.84%	34.66%	61.27%	-7.20%
FCF Yield	16.24%	16.24%	15.63%	-15.16%	171.95%	79.58%
Buyback Yield / Dilution	-	-	-50.00%	-	-	-