Jardine Cycle & Carriage 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	Mar '26 Mar 16, 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	13,173	13,375	11,197	11,762	11,304	8,142
Market Cap Growth	25.44%	19.45%	-4.81%	4.06%	38.83%	5.37%
Enterprise Value	31,712	32,121	30,119	28,617	27,481	23,807
Last Close Price	33.33	33.84	26.80	26.56	24.41	16.88
PE Ratio	10.28	10.42	8.68	7.33	11.40	9.14
Forward PE	9.62	10.08	7.54	8.28	8.17	7.61
PS Ratio	0.48	0.49	0.37	0.40	0.39	0.34
PB Ratio	0.54	0.55	0.45	0.50	0.51	0.37
P/TBV Ratio	1.48	1.51	1.25	1.41	1.52	1.08
P/FCF Ratio	4.77	4.85	4.05	8.78	4.05	2.28
P/OCF Ratio	3.23	3.28	2.70	3.61	2.96	1.99
PEG Ratio	1.38	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	1.15	1.17	0.99	0.98	0.95	1.00
EV/EBITDA Ratio	5.75	7.23	6.19	5.47	5.83	6.94
EV/EBIT Ratio	7.88	10.22	8.47	6.98	7.56	10.42
EV/FCF Ratio	11.49	11.64	10.90	21.36	9.84	6.67
Debt / Equity Ratio	0.39	0.39	0.40	0.43	0.37	0.41
Debt / EBITDA Ratio	2.07	2.07	1.96	1.84	1.67	2.48
Debt / FCF Ratio	3.47	3.47	3.60	7.45	2.93	2.52
Net Debt / Equity Ratio	0.21	0.21	0.24	0.29	0.15	0.15
Net Debt / EBITDA Ratio	1.18	1.18	1.25	1.28	0.69	0.95
Net Debt / FCF Ratio	1.89	1.89	2.20	5.01	1.17	0.91
Asset Turnover	0.65	0.65	0.69	0.72	0.74	0.63
Inventory Turnover	5.83	5.83	5.70	6.05	7.51	7.70
Quick Ratio	1.01	1.01	1.03	0.91	1.13	1.31
Current Ratio	1.31	1.31	1.38	1.26	1.43	1.56
Return on Equity (ROE)	12.92%	12.92%	14.08%	17.34%	14.93%	10.84%
Return on Assets (ROA)	4.66%	4.66%	5.03%	6.30%	5.81%	3.75%
Return on Invested Capital (ROIC)	8.46%	8.49%	9.03%	11.89%	10.92%	6.82%
Return on Capital Employed (ROCE)	10.30%	10.30%	10.90%	13.40%	13.00%	7.90%
Earnings Yield	9.74%	9.60%	11.53%	13.64%	8.78%	10.94%
FCF Yield	20.95%	20.64%	24.68%	11.39%	24.72%	43.84%
Dividend Yield	4.36%	4.29%	5.70%	5.87%	6.10%	6.39%
Payout Ratio	43.74%	43.74%	49.31%	36.44%	48.26%	30.99%
Total Shareholder Return	4.38%	4.29%	5.70%	5.87%	6.10%	6.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.