Ellipsiz Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	40	39	32	51	49	61
Market Cap Growth	49.54%	23.31%	-37.70%	3.11%	-19.18%	8.96%
Enterprise Value	-1	-8	-9	5	-1	-6
Last Close Price	0.24	0.23	0.14	0.22	0.20	0.24
PE Ratio	53.20	10.72	-	24.75	17.87	19.95
PS Ratio	0.62	0.67	0.64	0.86	0.88	1.12
PB Ratio	0.39	0.38	0.29	0.42	0.40	0.50
P/TBV Ratio	0.50	0.49	0.38	0.60	0.54	0.64
P/FCF Ratio	-	-	-	-	12.40	-
P/OCF Ratio	-	23.46	209.14	136.65	11.24	1086.32
EV/Sales Ratio	-	-	-	0.09	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	2.36	1.61	1.11	2.24	0.54	0.34
Debt / FCF Ratio	-	-	-	-	0.25	-
Net Debt / Equity Ratio	-0.47	-0.49	-0.49	-0.45	-0.50	-0.53
Net Debt / EBITDA Ratio	-191.44	-61.48	513.79	147.84	-46.96	-30.26
Net Debt / FCF Ratio	6.32	14.14	817.39	110.50	-15.31	115.87
Asset Turnover	0.49	0.45	0.37	0.42	0.40	0.40
Inventory Turnover	9.54	15.92	10.43	10.43	10.24	10.88
Quick Ratio	2.33	2.43	4.27	3.53	3.55	4.93
Current Ratio	2.63	2.60	4.59	3.84	3.92	5.26
Return on Equity (ROE)	0.21%	1.00%	-2.52%	0.58%	2.63%	3.13%
Return on Assets (ROA)	-0.31%	0.05%	-0.36%	-0.43%	0.30%	0.68%
Return on Invested Capital (ROIC)	-0.36%	0.12%	-1.25%	-0.97%	0.95%	2.49%
Return on Capital Employed (ROCE)	-0.60%	0.10%	-0.70%	-0.80%	0.50%	1.20%
Earnings Yield	1.88%	9.33%	-12.16%	4.04%	5.59%	5.01%
FCF Yield	-18.88%	-8.97%	-0.21%	-0.97%	8.06%	-0.90%
Dividend Yield	4.17%	4.41%	7.04%	4.59%	4.91%	10.50%
Payout Ratio	1330.08%	274.59%	-	81.35%	121.16%	54.62%
Buyback Yield / Dilution	0.51%	0.03%	0.23%	0.04%	-	0.21%
Total Shareholder Return	4.68%	4.44%	7.27%	4.63%	4.91%	10.71%

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