Low Keng Huat (Singapore) Ratios and Metrics

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

Millions SGD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	576	236	244	303	329	296
Market Cap Growth	160.00%	-3.03%	-19.51%	-7.87%	11.25%	-6.98%
Enterprise Value	772	658	733	889	974	978
Last Close Price	0.78	0.31	0.30	0.36	0.38	0.32
PE Ratio	-	112.42	-	-	15.80	6.06
PS Ratio	2.19	0.49	0.66	3.11	2.03	4.03
PB Ratio	0.98	0.39	0.39	0.48	0.48	0.41
P/TBV Ratio	0.99	0.39	0.40	0.49	0.49	0.43
P/FCF Ratio	2.00	1.55	1.64	14.45	4.29	-
P/OCF Ratio	1.97	1.47	1.59	13.08	3.76	-
EV/Sales Ratio	2.93	1.36	1.99	9.14	6.02	13.33
EV/EBITDA Ratio	42.16	18.39	17.98	43.91	91.71	150.40
EV/EBIT Ratio	97.15	25.58	24.01	95.16	782.78	-
EV/FCF Ratio	2.68	4.31	4.92	42.41	12.70	-
Debt / Equity Ratio	0.56	0.73	0.88	0.99	1.05	1.08
Debt / EBITDA Ratio	17.35	12.02	13.03	29.25	66.50	112.84
Debt / FCF Ratio	1.14	2.93	3.68	29.79	9.37	-
Net Debt / Equity Ratio	0.32	0.63	0.76	0.91	0.87	0.96
Net Debt / EBITDA Ratio	10.67	10.65	11.57	28.51	55.96	107.83
Net Debt / FCF Ratio	0.65	2.49	3.17	27.54	7.75	-20.09
Asset Turnover	0.25	0.42	0.29	0.07	0.11	0.05
Inventory Turnover	2.97	2.58	0.71	0.13	0.24	0.10
Quick Ratio	1.55	2.63	4.25	0.20	1.54	1.42
Current Ratio	1.55	2.73	11.16	1.51	6.95	9.27
Return on Equity (ROE)	-2.19%	0.42%	-0.16%	-4.84%	2.89%	6.75%
Return on Assets (ROA)	0.51%	1.39%	1.51%	0.42%	0.05%	-0.11%
Return on Invested Capital (ROIC)	1.11%	2.47%	2.65%	0.75%	0.08%	-0.19%
Return on Capital Employed (ROCE)	1.10%	2.70%	2.60%	1.10%	0.10%	-0.20%
Earnings Yield	-2.40%	0.89%	-0.47%	-10.67%	6.33%	16.49%
FCF Yield	49.98%	64.66%	61.08%	6.92%	23.32%	-11.81%
Dividend Yield	1.92%	4.91%	5.01%	2.76%	5.31%	7.77%
Payout Ratio	-	526.96%	-	-	88.73%	22.74%
Total Shareholder Return	3.08%	4.91%	5.01%	2.76%	5.31%	7.77%