SGX:DU4 Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	161	185	134	105	106	95	Upgrade
Market Cap Growth	37.90%	37.90%	28.38%	-1.33%	11.94%	-50.37%	Upgrade
Enterprise Value	286	276	226	191	143	100	Upgrade
Last Close Price	0.11	0.13	0.10	0.07	0.07	0.07	Upgrade
PE Ratio	8.49	9.76	10.18	182.67	-	-	Upgrade
Forward PE	7.60	-	-	-	-	-	Upgrade
PS Ratio	0.22	0.26	0.36	0.34	0.71	0.82	Upgrade
PB Ratio	0.65	0.74	0.60	0.49	0.49	0.40	Upgrade
P/TBV Ratio	0.74	0.74	0.60	0.49	0.49	0.40	Upgrade
P/FCF Ratio	-	-	5.65	-	-	Upgrade
P/OCF Ratio	8.75	8.75	10.26	2.72	88.22	-	Upgrade
PEG Ratio	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
EV/Sales Ratio	0.40	0.38	0.61	0.62	0.95	0.86	Upgrade
EV/EBITDA Ratio	5.33	5.35	4.80	9.17	-	-	Upgrade
EV/EBIT Ratio	12.58	13.43	12.32	34.48	-	-	Upgrade
EV/FCF Ratio	-14.89	-	-	10.32	-	-	Upgrade
Debt / Equity Ratio	0.62	0.62	0.60	0.44	0.32	0.33	Upgrade
Debt / EBITDA Ratio	3.02	3.02	2.87	3.44	-	-	Upgrade
Debt / FCF Ratio	-	-	-	5.17	-	-	Upgrade
Asset Turnover	1.38	1.38	0.87	0.85	0.45	0.28	Upgrade
Inventory Turnover	558.75	558.75	222.12	252.47	281.97	183.96	Upgrade
Quick Ratio	0.98	0.98	1.02	0.81	1.42	2.26	Upgrade
Current Ratio	1.00	1.00	1.05	0.84	1.43	2.27	Upgrade
Return on Equity (ROE)	8.11%	8.11%	6.07%	0.63%	-9.39%	-49.13%	Upgrade
Return on Assets (ROA)	2.45%	2.45%	2.68%	0.95%	-3.28%	-6.97%	Upgrade
Return on Capital (ROIC)	3.30%	3.30%	3.43%	1.18%	-3.81%	-7.65%	Upgrade
Return on Capital Employed (ROCE)	7.30%	7.30%	6.40%	2.00%	-	-	Upgrade
Earnings Yield	11.78%	10.25%	9.82%	0.55%	-19.29%	-159.78%	Upgrade
FCF Yield	-11.94%	-10.39%	-1.14%	17.69%	-30.41%	-23.46%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.