PNE Industries Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	38	38	39	49	63	68
Market Cap Growth	-10.00%	-3.23%	-19.83%	-22.15%	-8.03%	2.53%
Enterprise Value	15	16	12	16	32	20
Last Close Price	0.45	0.43	0.42	0.50	0.60	0.62
PE Ratio	-	72.20	30.39	64.64	17.35	-
PS Ratio	0.56	0.53	0.64	0.91	0.85	1.05
PB Ratio	0.57	0.57	0.57	0.70	0.83	0.91
P/TBV Ratio	0.57	0.57	0.57	0.70	0.83	0.91
P/FCF Ratio	13.58	-	-	75.34	-	23.03
P/OCF Ratio	11.09	-	41.12	41.11	-	19.58
EV/Sales Ratio	0.23	0.23	0.19	0.29	0.44	0.31
EV/EBITDA Ratio	22.01	26.43	11.50	50.75	8.47	15.50
EV/EBIT Ratio	-	-	38.24	-	11.04	43.09
EV/FCF Ratio	5.51	-	-	24.35	-	6.69
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.84	0.68	0.94	1.69	0.62	1.74
Debt / FCF Ratio	0.18	-	-	3.00	-	1.28
Net Debt / Equity Ratio	-0.34	-0.26	-0.34	-0.38	-0.38	-0.47
Net Debt / EBITDA Ratio	171.31	-28.23	-22.84	-85.63	-7.47	-27.70
Net Debt / FCF Ratio	-8.07	4.25	66.70	-41.09	11.58	-11.94
Asset Turnover	0.86	0.87	0.74	0.62	0.80	0.65
Inventory Turnover	2.51	2.27	2.05	1.87	2.59	2.59
Quick Ratio	4.42	3.10	3.52	4.12	4.44	3.50
Current Ratio	6.55	5.18	5.44	6.13	6.32	4.89
Return on Equity (ROE)	-0.91%	0.77%	1.86%	1.04%	4.80%	-1.00%
Return on Assets (ROA)	-0.80%	-0.24%	0.23%	-0.38%	1.98%	0.29%
Return on Invested Capital (ROIC)	-2.34%	-0.46%	0.48%	-1.14%	6.12%	-1.34%
Return on Capital Employed (ROCE)	-1.50%	-0.50%	0.40%	-0.70%	3.80%	0.60%
Earnings Yield	-1.60%	1.39%	3.29%	1.55%	5.76%	-1.15%
FCF Yield	7.36%	-10.63%	-0.91%	1.33%	-3.94%	4.34%
Dividend Yield	6.67%	7.02%	7.16%	6.06%	8.29%	8.11%
Payout Ratio	-	481.45%	196.11%	445.82%	116.43%	-
Total Shareholder Return	6.67%	7.02%	7.16%	6.06%	8.29%	8.11%