A-Sonic Aerospace 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	Aug '26 Aug 19, 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	59	50	30	38	58	37
Market Cap Growth	73.24%	68.97%	-22.24%	-34.05%	58.07%	90.91%
Enterprise Value	11	-5	-27	-15	-4	-3
Last Close Price	0.58	0.48	0.27	0.35	0.52	0.37
PE Ratio	11.52	12.91	7.59	29.60	8.90	4.13
PS Ratio	0.17	0.17	0.08	0.14	0.12	0.06
PB Ratio	0.88	0.75	0.45	0.64	0.94	0.63
P/TBV Ratio	0.90	0.78	0.46	0.65	0.97	0.65
P/FCF Ratio	-	21.86	-	84.59	3.73	2.31
P/OCF Ratio	-	9.31	-	28.45	3.59	2.16
Debt / Equity Ratio	0.03	0.04	0.04	0.04	0.05	0.03
Debt / EBITDA Ratio	0.24	0.38	0.60	1.49	0.31	0.13
Debt / FCF Ratio	-	1.20	-	4.96	0.19	0.13
Net Debt / Equity Ratio	-0.74	-0.85	-0.91	-1.01	-1.09	-0.89
Net Debt / EBITDA Ratio	-7.70	-11.23	-25.31	250.78	-8.71	-3.66
Net Debt / FCF Ratio	12.88	-24.65	39.74	-134.87	-4.32	-3.25
Asset Turnover	2.85	2.59	3.15	2.35	3.73	4.94
Inventory Turnover	-	-	-	-	-	490.62
Quick Ratio	1.98	2.10	1.97	1.86	1.78	1.46
Current Ratio	1.98	2.23	2.10	1.98	1.83	1.58
Return on Equity (ROE)	8.86%	6.72%	6.90%	0.97%	12.33%	23.36%
Return on Assets (ROA)	3.07%	2.46%	0.85%	-0.63%	3.11%	6.55%
Return on Invested Capital (ROIC)	28.53%	45.91%	57.00%	-	1697.25%	150.82%
Return on Capital Employed (ROCE)	8.60%	6.60%	2.40%	-2.00%	10.70%	22.30%
Earnings Yield	8.96%	7.75%	13.18%	3.38%	11.23%	24.21%
FCF Yield	-6.56%	4.58%	-5.06%	1.18%	26.82%	43.21%
Dividend Yield	0.85%	1.04%	1.83%	0.72%	1.21%	1.77%
Payout Ratio	9.71%	13.33%	6.79%	61.04%	56.05%	5.79%
Buyback Yield / Dilution	2.69%	1.04%	-	-0.65%	-1.97%	-18.51%
Total Shareholder Return	3.53%	2.08%	1.83%	0.07%	-0.76%	-16.74%