A-Sonic Aerospace Limited (SGX:BTJ)

A-Sonic Aerospace Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	57	50	30	38	58	37
Market Cap Growth	69.77%	68.97%	-22.24%	-34.05%	58.07%	90.91%
Enterprise Value	2	-5	-27	-15	-4	-3
Last Close Price	0.56	0.48	0.28	0.35	0.53	0.38
PE Ratio	15.26	12.91	7.59	29.60	8.90	4.13
PS Ratio	0.19	0.17	0.08	0.14	0.12	0.06
PB Ratio	0.85	0.75	0.45	0.64	0.94	0.63
P/TBV Ratio	0.88	0.78	0.46	0.65	0.97	0.65
P/FCF Ratio	24.71	21.86	-	84.59	3.73	2.31
P/OCF Ratio	10.52	9.31	-	28.45	3.59	2.16
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.05	0.03
Debt / EBITDA Ratio	0.38	0.38	0.60	1.49	0.31	0.13
Debt / FCF Ratio	1.20	1.20	-	4.96	0.19	0.13
Net Debt / Equity Ratio	-0.85	-0.85	-0.91	-1.01	-1.09	-0.89
Net Debt / EBITDA Ratio	-11.23	-11.23	-25.31	250.78	-8.71	-3.66
Net Debt / FCF Ratio	-24.65	-24.65	39.74	-134.87	-4.32	-3.25
Asset Turnover	2.59	2.59	3.15	2.35	3.73	4.94
Inventory Turnover	-	-	-	-	-	490.62
Quick Ratio	2.10	2.10	1.97	1.86	1.78	1.46
Current Ratio	2.23	2.23	2.10	1.98	1.83	1.58
Return on Equity (ROE)	6.72%	6.72%	6.90%	0.97%	12.33%	23.36%
Return on Assets (ROA)	2.46%	2.46%	0.85%	-0.63%	3.11%	6.55%
Return on Invested Capital (ROIC)	35.81%	45.91%	57.00%	-	1697.25%	150.82%
Return on Capital Employed (ROCE)	6.60%	6.60%	2.40%	-2.00%	10.70%	22.30%
Earnings Yield	6.85%	7.75%	13.18%	3.38%	11.23%	24.21%
FCF Yield	4.05%	4.58%	-5.06%	1.18%	26.82%	43.21%
Dividend Yield	0.88%	1.03%	1.81%	0.71%	1.20%	1.76%
Payout Ratio	13.33%	13.33%	6.79%	61.04%	56.05%	5.79%
Buyback Yield / Dilution	1.04%	1.04%	-	-0.65%	-1.97%	-18.51%
Total Shareholder Return	1.94%	2.07%	1.81%	0.06%	-0.77%	-16.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.