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	Aug '26 Aug 17, 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	-4.88%	79.26%	2.27%	-26.26%	-29.80%	-8.93%
Enterprise Value	468	742	503	518	629	855
Last Close Price	0.12	0.12	0.13	0.13	0.18	0.25
PE Ratio	50.87	68.26	55.22	155.57	-	18.96
Forward PE	-	30.54	30.54	30.54	30.54	65.39
PS Ratio	2.62	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	0.67	0.70	0.62	0.62	0.85	1.26
P/FCF Ratio	-	16.30	15.27	8.58	12.18	17.61
P/OCF Ratio	8.34	10.30	8.81	6.08	8.19	9.76
EV/Sales Ratio	2.34	3.82	2.91	2.90	3.39	4.31
EV/EBITDA Ratio	7.79	13.88	10.81	6.68	11.23	13.42
EV/EBIT Ratio	25.41	53.85	47.31	14.29	50.78	51.68
EV/FCF Ratio	-	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	1.68	1.75	5.46	3.38	5.87	5.62
Debt / FCF Ratio	-	2.82	12.83	7.60	9.99	11.05
Net Debt / Equity Ratio	-0.08	-0.11	0.41	0.39	0.45	0.42
Net Debt / EBITDA Ratio	-1.11	-1.68	4.37	2.49	3.91	3.87
Net Debt / FCF Ratio	30.12	-2.69	10.27	5.59	6.66	7.60
Asset Turnover	0.22	0.21	0.20	0.20	0.19	0.19
Inventory Turnover	353.32	314.76	298.82	276.45	312.56	266.12
Quick Ratio	3.11	3.79	0.80	1.63	2.06	1.22
Current Ratio	3.11	3.85	0.85	1.69	2.11	1.24
Return on Equity (ROE)	2.18%	1.42%	1.34%	0.53%	-16.28%	5.46%
Return on Assets (ROA)	0.92%	0.94%	0.78%	2.54%	0.77%	0.99%
Return on Invested Capital (ROIC)	1.33%	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	2.46%	1.47%	1.81%	0.64%	-22.10%	5.27%
FCF Yield	-0.39%	6.13%	6.55%	11.65%	8.21%	5.68%
Dividend Yield	0.76%	0.74%	-	-	-	-
Buyback Yield / Dilution	-150.00%	-100.00%	-	-	-	-
Total Shareholder Return	-149.23%	-99.26%	-	-	-	-