CH Offshore 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 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	30	34	34	49	37	32
Market Cap Growth	-8.70%	-	-30.44%	30.19%	17.78%	18.42%
Enterprise Value	13	20	33	48	37	41
Last Close Price	0.01	0.02	0.03	0.04	0.03	0.03
PE Ratio	-	-	21.79	-	-	-
Forward PE	-	8.70	8.70	8.70	8.70	8.70
PS Ratio	1.11	1.26	0.95	1.53	1.50	1.52
PB Ratio	0.45	0.51	0.60	0.92	0.57	0.45
P/TBV Ratio	0.46	0.53	0.60	0.92	0.57	0.45
P/FCF Ratio	17.29	19.76	6.54	-	16.58	-
P/OCF Ratio	3.65	4.17	3.22	110.99	14.21	39.88
EV/Sales Ratio	0.49	0.74	0.92	1.50	1.49	1.96
EV/EBITDA Ratio	1.61	2.44	4.96	-	-	100.77
EV/EBIT Ratio	13.56	20.59	15.36	-	-	-
EV/FCF Ratio	7.64	11.60	6.34	-	16.43	-
Debt / Equity Ratio	0.09	0.09	0.12	0.16	0.15	0.18
Debt / EBITDA Ratio	0.73	0.73	1.04	-	-	30.44
Debt / FCF Ratio	3.46	3.46	1.34	-	4.22	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.07	0.04	0.00	0.04
Net Debt / EBITDA Ratio	-2.29	-2.29	-0.57	-0.84	0.37	7.49
Net Debt / FCF Ratio	-10.88	-10.88	-0.73	-0.75	-0.14	-3.32
Asset Turnover	0.36	0.36	0.48	0.41	0.28	0.21
Inventory Turnover	31.58	31.58	26.92	27.61	17.67	26.86
Quick Ratio	2.06	2.06	0.96	0.84	1.26	1.26
Current Ratio	2.39	2.39	1.27	1.16	1.71	1.71
Return on Equity (ROE)	-2.13%	-2.13%	3.22%	-18.58%	-6.64%	-9.12%
Return on Assets (ROA)	0.80%	0.80%	1.80%	-5.83%	-4.05%	-3.28%
Return on Invested Capital (ROIC)	2.03%	1.98%	3.09%	-12.07%	-8.27%	-6.47%
Return on Capital Employed (ROCE)	1.40%	1.40%	3.70%	-13.00%	-8.10%	-6.70%
Earnings Yield	-8.90%	-7.79%	4.59%	-23.37%	-11.95%	-21.03%
FCF Yield	5.78%	5.06%	15.29%	-5.53%	6.03%	-2.89%
Buyback Yield / Dilution	-107.40%	-107.40%	-	-	-	-

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