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	Apr '26 Apr 27, 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	85	83	61	58	43	42
Market Cap Growth	34.70%	34.97%	5.95%	34.21%	3.18%	-8.05%
Enterprise Value	15	18	2	5	-2	-2
Last Close Price	0.95	0.93	0.65	0.57	0.40	0.37
PE Ratio	10.19	9.87	7.18	7.14	5.72	8.47
PS Ratio	2.12	2.07	1.54	1.44	1.13	1.31
PB Ratio	1.22	1.19	0.93	0.93	0.75	0.81
P/TBV Ratio	1.15	1.12	0.87	0.88	0.71	0.77
P/FCF Ratio	13.85	13.49	11.46	6.53	4.21	7.26
P/OCF Ratio	9.67	9.42	8.98	5.79	3.85	5.39
EV/Sales Ratio	0.39	0.44	0.06	0.12	-	-
EV/EBITDA Ratio	1.08	1.25	0.18	0.36	-	-
EV/EBIT Ratio	1.88	2.16	0.30	0.63	-	-
EV/FCF Ratio	2.52	2.90	0.46	0.53	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.08	0.11	0.13
Debt / EBITDA Ratio	0.30	0.30	0.29	0.40	0.47	0.64
Debt / FCF Ratio	0.70	0.70	0.77	0.58	0.61	1.16
Net Debt / Equity Ratio	-0.94	-0.94	-0.94	-0.92	-0.85	-0.78
Net Debt / EBITDA Ratio	-4.59	-4.59	-4.44	-4.39	-3.69	-3.87
Net Debt / FCF Ratio	-10.65	-10.65	-11.64	-6.44	-4.81	-6.97
Asset Turnover	0.32	0.32	0.31	0.32	0.31	0.25
Inventory Turnover	52.48	52.48	53.25	51.56	48.05	39.15
Quick Ratio	3.51	3.51	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)	4.08%	4.08%	4.11%	3.69%	3.94%	2.33%
Return on Invested Capital (ROIC)	150.97%	159.43%	143.59%	85.50%	66.34%	24.40%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.90%	7.10%	7.40%	4.60%
Earnings Yield	9.86%	10.13%	13.93%	14.01%	17.48%	11.80%
FCF Yield	7.22%	7.41%	8.72%	15.33%	23.76%	13.78%
Dividend Yield	5.24%	5.38%	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	-0.79%	-0.79%	-1.68%	-1.15%	-0.15%	0.48%
Total Shareholder Return	4.42%	4.58%	6.07%	7.56%	12.46%	5.90%

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