GSH Corporation 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 10, 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	421	428	282	332	315	342
Market Cap Growth	63.10%	51.99%	-15.22%	5.53%	-8.00%	-6.92%
Enterprise Value	917	1,037	889	889	831	843
Last Close Price	0.17	0.18	0.14	0.17	0.16	0.17
PS Ratio	3.23	3.29	2.25	2.12	3.66	3.58
PB Ratio	0.71	0.72	0.57	0.70	0.74	0.70
P/TBV Ratio	0.90	0.92	0.80	0.99	1.06	0.98
P/FCF Ratio	14.04	14.28	28.78	-	8.06	-
P/OCF Ratio	12.35	12.56	7.91	-	4.85	-
EV/Sales Ratio	7.04	7.96	7.11	5.67	9.65	8.80
EV/EBITDA Ratio	26.60	30.98	29.05	27.74	-	-
EV/EBIT Ratio	49.06	55.48	54.21	39.93	-	-
EV/FCF Ratio	30.57	34.58	90.80	-	21.25	-
Debt / Equity Ratio	0.68	0.68	1.03	1.08	1.14	1.00
Debt / EBITDA Ratio	11.65	11.65	16.15	15.64	768.27	1360.84
Debt / FCF Ratio	13.39	13.39	51.81	-	12.38	-
Net Debt / Equity Ratio	0.62	0.62	0.98	0.96	0.92	0.85
Net Debt / EBITDA Ratio	11.02	11.02	15.64	14.33	-5189.67	-1202.43
Net Debt / FCF Ratio	12.30	12.30	48.89	-9.78	9.96	-3.36
Asset Turnover	0.11	0.11	0.10	0.13	0.08	0.09
Inventory Turnover	0.13	0.13	0.13	0.19	0.11	0.18
Quick Ratio	0.20	0.20	0.15	0.23	0.44	0.51
Current Ratio	1.70	1.70	1.40	1.41	2.11	2.31
Return on Equity (ROE)	-4.66%	-4.66%	-3.20%	-1.84%	-4.76%	-6.00%
Return on Assets (ROA)	0.95%	0.95%	0.83%	1.18%	-0.57%	-0.62%
Return on Invested Capital (ROIC)	1.94%	1.93%	1.72%	2.54%	-1.22%	-1.30%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.10%	2.90%	-1.30%	-1.30%
Earnings Yield	-4.20%	-4.13%	-3.63%	-3.36%	-5.92%	-6.14%
FCF Yield	7.12%	7.00%	3.48%	-14.12%	12.41%	-35.80%
Dividend Yield	0.39%	0.38%	-	-	-	-
Buyback Yield / Dilution	-2.41%	-2.41%	-0.46%	-0.18%	-	0.02%
Total Shareholder Return	-2.03%	-2.03%	-0.46%	-0.18%	-	0.02%