SUTL Enterprise 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	Feb '26 Feb 26, 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	79	83	61	58	43	42
Market Cap Growth	28.96%	34.97%	5.95%	34.21%	3.18%	-8.05%
Enterprise Value	45	18	2	5	-2	-2
Last Close Price	0.90	0.93	0.65	0.57	0.40	0.37
PE Ratio	9.50	9.87	7.18	7.14	5.72	8.47
PS Ratio	1.85	1.92	1.54	1.44	1.13	1.31
PB Ratio	1.14	1.19	0.93	0.93	0.75	0.81
P/TBV Ratio	1.08	1.12	0.87	0.88	0.71	0.77
P/FCF Ratio	12.98	13.49	11.46	6.53	4.21	7.26
P/OCF Ratio	9.06	9.42	8.98	5.79	3.85	5.39
EV/Sales Ratio	1.06	0.41	0.06	0.12	-	-
EV/EBITDA Ratio	2.74	1.07	0.18	0.36	-	-
EV/EBIT Ratio	4.31	1.68	0.30	0.63	-	-
EV/FCF Ratio	7.42	2.90	0.46	0.53	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.08	0.11	0.13
Debt / EBITDA Ratio	0.25	0.25	0.29	0.40	0.47	0.64
Debt / FCF Ratio	0.69	0.69	0.77	0.58	0.61	1.16
Net Debt / Equity Ratio	-0.43	-0.43	-0.94	-0.92	-0.85	-0.78
Net Debt / EBITDA Ratio	-1.80	-1.80	-4.45	-4.39	-3.69	-3.87
Net Debt / FCF Ratio	-4.88	-4.88	-11.64	-6.44	-4.81	-6.97
Asset Turnover	0.34	0.34	0.31	0.32	0.31	0.25
Inventory Turnover	52.48	52.48	53.25	51.56	48.05	39.15
Quick Ratio	1.84	1.84	3.48	2.97	2.92	2.62
Current Ratio	3.57	3.57	3.57	3.17	3.18	2.91
Return on Equity (ROE)	12.16%	12.16%	13.11%	12.52%	12.72%	5.41%
Return on Assets (ROA)	5.25%	5.25%	4.10%	3.69%	3.94%	2.33%
Return on Invested Capital (ROIC)	21.76%	39.55%	143.37%	85.50%	66.34%	24.40%
Return on Capital Employed (ROCE)	10.10%	10.10%	7.90%	7.10%	7.40%	4.60%
Earnings Yield	10.52%	10.13%	13.93%	14.01%	17.48%	11.80%
FCF Yield	7.70%	7.41%	8.72%	15.33%	23.76%	13.78%
Dividend Yield	5.59%	-	7.75%	8.70%	12.61%	5.42%
Payout Ratio	53.01%	53.01%	52.01%	54.05%	22.87%	34.77%
Buyback Yield / Dilution	-	-	-1.68%	-1.15%	-0.15%	0.48%
Total Shareholder Return	5.59%	-	6.07%	7.56%	12.46%	5.90%

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