Casa Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	28	25	27	18	17	12
Market Cap Growth	88.57%	-7.87%	44.32%	10.00%	37.93%	34.88%
Enterprise Value	27	24	51	45	46	41
Last Close Price	0.13	0.11	0.11	0.07	0.07	0.05
PE Ratio	-	-	3.28	9.12	9.54	5.15
PS Ratio	1.36	1.21	1.29	0.79	0.77	0.64
PB Ratio	0.44	0.39	0.40	0.32	0.29	0.21
P/TBV Ratio	0.42	0.38	0.39	0.31	0.28	0.21
P/FCF Ratio	2130.54	1888.44	761.37	-	-	-
P/OCF Ratio	89.35	79.19	451.66	-	152.60	12.33
EV/Sales Ratio	1.32	1.18	2.46	1.92	2.12	2.17
EV/EBITDA Ratio	-	-	-	-	328.24	-
EV/FCF Ratio	2065.16	1844.28	1457.60	-	-	-
Debt / Equity Ratio	0.47	0.47	0.46	0.54	0.57	0.62
Debt / EBITDA Ratio	-	-	-	-	152.25	-
Debt / FCF Ratio	2290.15	2290.15	885.63	-	-	-
Asset Turnover	0.20	0.20	0.21	0.25	0.22	0.19
Inventory Turnover	1.64	1.64	1.48	1.87	2.16	2.60
Quick Ratio	5.71	5.71	4.96	0.80	1.01	1.19
Current Ratio	6.93	6.93	6.20	1.83	1.99	1.92
Return on Equity (ROE)	-3.12%	-3.12%	12.72%	2.96%	2.41%	3.21%
Return on Assets (ROA)	-1.64%	-1.64%	-1.65%	-0.73%	-0.39%	-0.76%
Return on Invested Capital (ROIC)	-4.12%	-4.02%	-3.42%	-1.07%	-0.66%	-1.19%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-2.70%	-1.30%	-0.70%	-1.30%
Earnings Yield	-4.78%	-5.39%	30.45%	10.96%	10.48%	19.43%
FCF Yield	0.05%	0.05%	0.13%	-1.49%	-0.43%	-0.67%
Dividend Yield	3.79%	4.44%	1.79%	4.03%	4.58%	11.09%
Payout Ratio	-	-	7.75%	31.08%	59.60%	44.35%
Total Shareholder Return	3.79%	4.44%	1.79%	4.03%	4.58%	11.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.