Tiong Seng Holdings 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	Mar '26 Mar 13, 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	44	47	37	29	42	58
Market Cap Growth	52.78%	26.93%	29.23%	-32.29%	-26.77%	-10.27%
Enterprise Value	121	137	66	45	70	91
Last Close Price	0.10	0.10	0.08	0.07	0.10	0.13
PE Ratio	-	-	12.96	-	-	-
Forward PE	-	19.57	19.57	19.57	19.57	19.57
PS Ratio	0.14	0.16	0.07	0.06	0.12	0.20
PB Ratio	0.99	1.06	0.48	0.38	0.44	0.30
P/TBV Ratio	1.04	1.11	0.51	0.40	0.46	0.30
P/FCF Ratio	-	-	-	0.65	-	-
P/OCF Ratio	-	-	-	0.59	-	34.59
EV/Sales Ratio	0.40	0.45	0.12	0.09	0.20	0.31
EV/FCF Ratio	-3.31	-	-	1.01	-	-
Debt / Equity Ratio	2.01	2.01	1.23	1.65	1.18	0.48
Debt / FCF Ratio	-	-	-	2.81	-	-
Net Debt / Equity Ratio	1.73	1.73	0.75	0.12	0.65	0.17
Net Debt / EBITDA Ratio	-2.61	-2.61	-16.72	-1.62	-0.81	-0.68
Net Debt / FCF Ratio	-2.09	-2.09	-1.09	0.21	-2.78	-5.47
Asset Turnover	0.80	0.80	1.17	0.93	0.69	0.55
Inventory Turnover	2.87	2.87	4.13	3.17	2.40	1.61
Quick Ratio	0.49	0.49	0.46	0.56	0.53	0.60
Current Ratio	0.91	0.91	1.00	1.00	1.01	1.26
Return on Equity (ROE)	-57.06%	-57.06%	3.73%	-15.83%	-58.49%	-24.24%
Return on Assets (ROA)	-6.67%	-6.67%	-0.89%	-1.13%	-10.15%	-6.36%
Return on Invested Capital (ROIC)	-33.58%	-31.85%	-2.94%	-7.56%	-43.16%	-21.96%
Return on Capital Employed (ROCE)	-74.10%	-74.10%	-5.70%	-8.40%	-64.90%	-22.70%
Earnings Yield	-76.11%	-70.89%	7.71%	-42.28%	-200.03%	-86.81%
FCF Yield	-83.60%	-77.86%	-141.57%	153.98%	-53.64%	-10.30%
Dividend Yield	-	-	-	-	-	1.94%
Buyback Yield / Dilution	-4.53%	-4.53%	-4.53%	0.06%	0.01%	0.30%
Total Shareholder Return	-4.53%	-4.53%	-4.53%	0.06%	0.01%	2.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.