Penguin International 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 17, 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	337	280	196	189	153	132
Market Cap Growth	30.81%	42.70%	3.49%	23.74%	15.83%	1.70%
Enterprise Value	371	300	222	213	149	128
Last Close Price	1.52	1.23	0.82	0.77	0.60	0.50
PE Ratio	8.92	7.88	5.52	11.31	14.50	10.43
Forward PE	-	10.57	10.57	10.57	10.57	10.57
PS Ratio	1.19	1.05	0.83	1.03	1.13	1.00
PB Ratio	1.19	0.97	0.81	0.90	0.77	0.69
P/TBV Ratio	1.19	0.97	0.81	0.90	0.77	0.69
P/OCF Ratio	11.71	9.39	11.70	-	6.02	-
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.31	1.12	0.94	1.15	1.11	0.96
EV/EBITDA Ratio	6.28	5.09	3.93	7.24	7.64	6.19
EV/EBIT Ratio	10.02	7.87	5.75	12.99	16.54	11.65
Debt / Equity Ratio	0.20	0.22	0.25	0.25	0.16	0.12
Debt / EBITDA Ratio	0.87	1.08	1.06	1.73	1.51	1.04
Net Debt / Equity Ratio	0.12	0.09	0.10	0.12	0.08	0.01
Net Debt / EBITDA Ratio	0.54	0.42	0.43	0.87	0.78	0.09
Net Debt / FCF Ratio	-0.99	-1.25	-7.81	-0.90	-0.67	-0.04
Asset Turnover	0.63	0.61	0.60	0.53	0.47	0.54
Inventory Turnover	2.58	2.37	2.31	2.03	1.73	1.85
Quick Ratio	0.89	0.80	0.98	0.82	0.51	1.11
Current Ratio	1.29	1.68	1.85	1.52	1.44	2.47
Return on Equity (ROE)	14.58%	13.34%	15.65%	8.18%	5.41%	6.91%
Return on Assets (ROA)	5.82%	5.46%	6.19%	2.96%	1.96%	2.77%
Return on Invested Capital (ROIC)	10.38%	10.58%	12.53%	5.67%	3.20%	5.45%
Return on Capital Employed (ROCE)	12.60%	11.20%	13.00%	6.30%	4.00%	5.20%
Earnings Yield	11.16%	12.69%	18.13%	8.84%	6.90%	9.59%
FCF Yield	-10.36%	-6.97%	-1.60%	-15.05%	-14.80%	-31.42%
Dividend Yield	3.29%	4.07%	5.88%	4.46%	3.74%	4.47%
Payout Ratio	29.49%	30.04%	21.19%	29.59%	46.94%	-
Buyback Yield / Dilution	-0.11%	-	-	0.00%	-	-
Total Shareholder Return	3.18%	4.07%	5.88%	4.46%	3.74%	4.47%