Creative Technology Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	70	57	89	89	151	189
Market Cap Growth	10.61%	-36.11%	-0.79%	-40.65%	-20.45%	-10.03%
Enterprise Value	31	14	24	14	38	67
Last Close Price	0.99	0.81	1.26	1.27	2.14	2.69
PS Ratio	0.84	0.66	1.04	1.18	1.77	1.67
PB Ratio	1.36	1.08	1.30	1.10	1.41	1.60
P/TBV Ratio	1.37	1.09	1.31	1.11	1.41	1.61
EV/Sales Ratio	0.37	0.16	0.28	0.19	0.45	0.59
Debt / Equity Ratio	0.05	0.02	0.04	0.05	0.03	0.04
Net Debt / Equity Ratio	-0.77	-0.71	-0.80	-0.89	-0.90	-0.94
Net Debt / EBITDA Ratio	5.95	3.27	3.39	2.53	3.79	8.02
Net Debt / FCF Ratio	36.24	2.51	3.26	4.35	3.47	8.38
Asset Turnover	0.94	0.93	0.73	0.56	0.53	0.67
Inventory Turnover	3.02	2.58	2.21	2.16	2.21	3.84
Quick Ratio	2.56	2.59	2.33	2.94	3.32	3.88
Current Ratio	3.52	3.84	3.45	3.90	4.35	4.71
Return on Equity (ROE)	-13.22%	-22.85%	-19.58%	-24.35%	-13.31%	-8.45%
Return on Assets (ROA)	-4.60%	-7.74%	-8.70%	-13.30%	-10.01%	-5.23%
Return on Invested Capital (ROIC)	-53.92%	-80.13%	-139.75%	-286.97%	-276.75%	-334.65%
Return on Capital Employed (ROCE)	-9.80%	-17.60%	-19.90%	-30.00%	-21.50%	-10.70%
Earnings Yield	-10.35%	-23.47%	-16.55%	-25.30%	-10.14%	-5.45%
FCF Yield	-1.56%	-25.98%	-18.87%	-18.54%	-18.38%	-7.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.