First Resources 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 5, 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	3,746	3,238	2,308	2,238	2,322	2,381
Market Cap Growth	69.10%	40.25%	3.15%	-3.64%	-2.48%	17.89%
Enterprise Value	4,769	4,393	2,675	2,332	2,591	2,763
Last Close Price	2.42	2.09	1.39	1.27	1.19	1.16
PE Ratio	8.24	7.11	6.88	11.66	5.33	10.96
Forward PE	8.83	7.92	8.46	9.07	6.84	11.01
PS Ratio	1.75	1.52	1.63	1.73	1.41	1.71
PB Ratio	1.75	1.51	1.14	1.21	1.24	1.39
P/TBV Ratio	2.20	1.90	1.36	1.45	1.48	1.69
P/FCF Ratio	50.40	43.55	25.43	-	6.99	7.33
P/OCF Ratio	10.17	8.79	5.44	5.38	5.31	6.05
PEG Ratio	0.58	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	2.23	2.06	1.89	1.80	1.58	1.99
EV/EBITDA Ratio	6.09	5.61	4.66	6.34	3.91	6.28
EV/EBIT Ratio	7.50	6.91	5.82	8.92	4.62	8.37
EV/FCF Ratio	64.15	59.10	29.47	-	7.80	8.50
Debt / Equity Ratio	0.57	0.57	0.18	0.17	0.21	0.32
Debt / EBITDA Ratio	1.57	1.57	0.64	0.85	0.60	1.25
Debt / FCF Ratio	16.52	16.52	4.06	-	1.19	1.69
Net Debt / Equity Ratio	0.40	0.40	0.11	0.09	-0.10	0.02
Net Debt / EBITDA Ratio	1.09	1.09	0.39	0.46	-0.28	0.08
Net Debt / FCF Ratio	11.51	11.51	2.48	-3.52	-0.56	0.11
Asset Turnover	0.69	0.69	0.56	0.54	0.66	0.56
Inventory Turnover	4.52	4.52	4.07	4.82	5.13	5.47
Quick Ratio	1.39	1.39	0.61	0.71	2.62	1.72
Current Ratio	2.74	2.74	1.86	1.91	3.73	2.43
Return on Equity (ROE)	23.68%	23.68%	17.87%	10.89%	25.40%	14.72%
Return on Assets (ROA)	12.76%	12.76%	11.30%	6.86%	14.09%	8.37%
Return on Invested Capital (ROIC)	16.38%	19.17%	16.56%	10.99%	25.92%	13.15%
Return on Capital Employed (ROCE)	19.10%	19.10%	19.80%	12.70%	25.60%	15.20%
Earnings Yield	12.15%	14.06%	14.53%	8.58%	18.78%	9.12%
FCF Yield	1.98%	2.30%	3.93%	-2.12%	14.31%	13.65%
Dividend Yield	6.36%	7.03%	7.04%	4.88%	12.21%	5.45%
Payout Ratio	36.67%	36.67%	34.21%	117.59%	26.44%	23.87%
Buyback Yield / Dilution	0.30%	0.30%	0.82%	0.51%	0.18%	0.25%
Total Shareholder Return	6.66%	7.33%	7.86%	5.39%	12.39%	5.70%

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