Boustead Singapore Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,206	531	458	394	473	489
Market Cap Growth	135.93%	15.83%	16.36%	-16.65%	-3.33%	67.25%
Enterprise Value	954	272	236	273	304	498
Last Close Price	2.39	1.03	0.87	0.71	0.81	0.77
PE Ratio	12.53	5.59	7.14	8.69	15.46	4.32
Forward PE	-	19.23	19.23	19.23	19.23	19.23
PS Ratio	2.29	1.01	0.60	0.70	0.75	0.71
PB Ratio	1.98	0.89	0.87	0.69	0.75	0.73
P/TBV Ratio	2.04	0.92	0.91	0.88	1.09	1.10
P/FCF Ratio	49.16	7.61	5.01	5.37	9.20	8.23
P/OCF Ratio	35.81	6.75	4.75	5.16	8.60	7.83
PEG Ratio	-	2.36	2.36	2.36	2.36	2.36
EV/Sales Ratio	1.81	0.52	0.31	0.49	0.48	0.73
EV/EBITDA Ratio	11.38	2.65	2.45	5.21	7.82	6.74
EV/EBIT Ratio	12.75	2.77	2.64	5.73	9.16	7.71
EV/FCF Ratio	38.88	3.91	2.58	3.72	5.92	8.38
Debt / Equity Ratio	0.11	0.07	0.07	0.09	0.11	0.10
Debt / EBITDA Ratio	0.68	0.38	0.38	0.88	1.55	0.80
Debt / FCF Ratio	2.73	0.58	0.42	0.69	1.34	1.09
Net Debt / Equity Ratio	-0.44	-0.51	-0.64	-0.50	-0.67	-0.64
Net Debt / EBITDA Ratio	-2.84	-2.97	-3.51	-5.41	-10.93	-5.77
Net Debt / FCF Ratio	-10.88	-4.39	-3.70	-3.86	-8.28	-7.17
Asset Turnover	0.48	0.48	0.68	0.51	0.56	0.63
Inventory Turnover	43.60	32.86	73.00	105.48	94.66	27.51
Quick Ratio	1.41	1.24	1.30	1.33	2.08	1.93
Current Ratio	1.42	1.40	1.41	1.42	2.21	2.05
Return on Equity (ROE)	16.85%	17.79%	13.12%	9.34%	5.97%	30.77%
Return on Assets (ROA)	5.10%	5.58%	4.98%	2.68%	1.85%	3.69%
Return on Invested Capital (ROIC)	21.25%	33.28%	26.98%	14.11%	10.40%	17.09%
Return on Capital Employed (ROCE)	12.90%	14.50%	13.90%	7.00%	4.40%	8.30%
Earnings Yield	7.79%	17.90%	14.00%	11.51%	6.47%	23.13%
FCF Yield	2.03%	13.14%	19.97%	18.64%	10.87%	12.15%
Dividend Yield	2.30%	5.33%	6.34%	5.62%	4.96%	5.19%
Payout Ratio	19.02%	14.46%	29.75%	42.48%	71.19%	12.91%
Buyback Yield / Dilution	-2.94%	-1.73%	0.57%	0.63%	0.57%	0.88%
Total Shareholder Return	-0.68%	3.60%	6.91%	6.25%	5.52%	6.07%

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