SGX:F83 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	Apr '26 Apr 9, 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	524	542	302	296	401	571
Market Cap Growth	73.33%	79.26%	2.27%	-26.26%	-29.80%	-8.93%
Enterprise Value	439	742	503	518	629	855
Last Close Price	0.12	0.12	0.13	0.13	0.18	0.25
PE Ratio	66.03	68.26	55.22	155.57	-	18.96
Forward PE	-	65.39	65.39	65.39	65.39	65.39
PS Ratio	2.70	2.79	1.75	1.65	2.16	2.88
PB Ratio	0.67	0.69	0.60	0.60	0.81	0.98
P/TBV Ratio	0.68	0.70	0.62	0.62	0.85	1.26
P/FCF Ratio	15.76	16.30	15.27	8.58	12.18	17.61
P/OCF Ratio	9.96	10.30	8.81	6.08	8.19	9.76
EV/Sales Ratio	2.27	3.82	2.91	2.90	3.39	4.31
EV/EBITDA Ratio	7.60	13.88	10.81	6.68	11.23	13.42
EV/EBIT Ratio	24.25	53.85	47.31	14.29	50.78	51.68
EV/FCF Ratio	13.22	22.31	25.40	15.04	19.11	26.36
Debt / Equity Ratio	0.12	0.12	0.51	0.53	0.67	0.61
Debt / EBITDA Ratio	1.75	1.75	5.46	3.38	5.87	5.62
Debt / FCF Ratio	2.82	2.82	12.83	7.60	9.99	11.05
Net Debt / Equity Ratio	-0.11	-0.11	0.41	0.39	0.45	0.42
Net Debt / EBITDA Ratio	-1.68	-1.68	4.37	2.49	3.91	3.87
Net Debt / FCF Ratio	-2.69	-2.69	10.27	5.59	6.66	7.60
Asset Turnover	0.21	0.21	0.20	0.20	0.19	0.19
Inventory Turnover	314.76	314.76	298.82	276.45	312.56	266.12
Quick Ratio	3.79	3.79	0.80	1.63	2.06	1.22
Current Ratio	3.85	3.85	0.85	1.69	2.11	1.24
Return on Equity (ROE)	1.42%	1.42%	1.34%	0.53%	-16.28%	5.46%
Return on Assets (ROA)	0.94%	0.94%	0.78%	2.54%	0.77%	0.99%
Return on Invested Capital (ROIC)	1.28%	1.27%	1.07%	2.42%	1.60%	1.80%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.50%	4.60%	1.50%	1.80%
Earnings Yield	1.52%	1.47%	1.81%	0.64%	-22.10%	5.27%
FCF Yield	6.34%	6.13%	6.55%	11.65%	8.21%	5.68%
Dividend Yield	0.76%	0.74%	-	-	-	-
Buyback Yield / Dilution	-100.00%	-100.00%	-	-	-	-
Total Shareholder Return	-99.23%	-99.26%	-	-	-	-

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