GRP Limited Ratios and Metrics

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	14	8	18	11	33	36	Upgrade
Market Cap Growth	50.00%	-54.45%	65.57%	-66.67%	-8.17%	-1.04%	Upgrade
Enterprise Value	-4	-6	-0	-10	-6	-4	Upgrade
Last Close Price	0.08	0.05	0.10	0.06	0.18	0.20	Upgrade
PE Ratio	11.11	-	-	-	-	-	Upgrade
PS Ratio	0.86	0.46	0.96	0.72	2.30	2.38	Upgrade
PB Ratio	0.41	0.25	0.54	0.27	0.53	0.57	Upgrade
P/TBV Ratio	0.36	0.25	0.54	0.27	0.57	0.61	Upgrade
P/FCF Ratio	8.41	-	-	-	76.33	-	Upgrade
P/OCF Ratio	7.09	-	-	-	52.68	-	Upgrade
EV/FCF Ratio	-2.58	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.04	0.04	0.05	0.05	0.04	Upgrade
Debt / EBITDA Ratio	0.30	0.54	-	32.05	-	18.02	Upgrade
Debt / FCF Ratio	0.53	-	-	-	6.79	-	Upgrade
Asset Turnover	0.38	0.40	0.40	0.23	0.17	0.17	Upgrade
Inventory Turnover	1.62	1.87	1.65	1.21	0.64	0.47	Upgrade
Quick Ratio	2.51	2.06	2.66	3.30	1.23	2.97	Upgrade
Current Ratio	4.36	3.68	4.60	5.65	3.53	4.91	Upgrade
Return on Equity (ROE)	1.26%	-1.09%	-15.36%	-1.85%	-1.91%	-5.56%	Upgrade
Return on Assets (ROA)	3.41%	2.23%	-7.54%	-0.76%	-0.86%	-0.77%	Upgrade
Return on Capital (ROIC)	4.29%	2.86%	-9.04%	-0.95%	-1.14%	-1.00%	Upgrade
Return on Capital Employed (ROCE)	7.00%	4.70%	-	-	-	-	Upgrade
Earnings Yield	7.26%	-0.12%	-33.58%	-49.46%	-4.22%	-13.33%	Upgrade
FCF Yield	11.90%	-9.33%	-16.92%	-22.60%	1.31%	-14.94%	Upgrade
Buyback Yield / Dilution	-0.08%	-	-	0.10%	3.72%	3.18%	Upgrade
Total Shareholder Return	-0.08%	-	-	0.10%	3.72%	3.18%	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.