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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	193	244	185	134	105	106
Market Cap Growth	36.46%	31.74%	37.90%	28.38%	-1.33%	11.94%
Enterprise Value	231	341	276	226	191	143
Last Close Price	0.10	0.13	0.13	0.09	0.07	0.07
PE Ratio	11.69	28.10	9.76	10.18	182.67	-
PS Ratio	0.33	0.37	0.26	0.36	0.34	0.71
PB Ratio	0.64	0.81	0.74	0.60	0.49	0.49
P/TBV Ratio	0.64	0.81	0.74	0.60	0.49	0.49
P/FCF Ratio	4.48	8.82	-	-	5.65	-
P/OCF Ratio	3.14	4.33	8.75	10.26	2.72	88.22
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.40	0.52	0.38	0.61	0.62	0.95
EV/EBITDA Ratio	5.32	8.61	5.35	4.80	9.17	-
EV/EBIT Ratio	11.11	28.67	13.43	12.32	34.48	-
EV/FCF Ratio	5.35	12.33	-	-	10.32	-
Debt / Equity Ratio	0.42	0.44	0.62	0.60	0.44	0.32
Debt / EBITDA Ratio	3.58	3.38	3.02	2.87	3.44	-
Debt / FCF Ratio	2.96	4.85	-	-	5.17	-
Net Debt / Equity Ratio	0.12	0.16	0.50	0.43	0.40	0.26
Net Debt / EBITDA Ratio	1.04	1.25	2.42	2.03	4.09	-13.03
Net Debt / FCF Ratio	0.86	1.79	-6.47	-62.52	4.60	-1.73
Asset Turnover	1.01	1.14	1.38	0.87	0.85	0.45
Inventory Turnover	574.68	927.68	558.75	222.12	252.47	281.97
Quick Ratio	1.70	1.74	0.98	1.02	0.81	1.42
Current Ratio	1.74	1.78	1.00	1.05	0.84	1.43
Return on Equity (ROE)	5.70%	3.17%	8.11%	6.07%	0.63%	-9.39%
Return on Assets (ROA)	1.41%	1.29%	2.45%	2.68%	0.95%	-3.28%
Return on Invested Capital (ROIC)	3.85%	2.91%	5.02%	5.14%	0.73%	-6.97%
Return on Capital Employed (ROCE)	3.20%	2.90%	7.30%	6.40%	2.00%	-6.50%
Earnings Yield	8.01%	3.56%	10.25%	9.82%	0.55%	-19.29%
FCF Yield	22.34%	11.34%	-10.39%	-1.14%	17.69%	-30.41%
Dividend Yield	1.19%	0.99%	-	-	-	-
Buyback Yield / Dilution	-25.20%	-16.75%	-	-	-	-
Total Shareholder Return	-23.99%	-15.76%	-	-	-	-