SGX:G0I Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	167	125	61	73	85	93
Market Cap Growth	79.22%	106.00%	-16.67%	-14.29%	-9.09%	30.51%
Enterprise Value	176	130	78	87	102	102
Last Close Price	0.69	0.49	0.23	0.27	0.30	0.31
PE Ratio	6.60	5.02	4.94	-	8.34	5.93
PS Ratio	0.71	0.60	0.34	0.46	0.37	0.47
PB Ratio	0.86	0.67	0.36	0.48	0.53	0.59
P/TBV Ratio	0.86	0.67	0.36	0.48	0.53	0.59
P/FCF Ratio	42.28	4.73	-	2.83	-	108.36
P/OCF Ratio	29.87	4.46	53.84	2.35	-	13.39
EV/Sales Ratio	0.74	0.62	0.43	0.55	0.44	0.51
EV/EBITDA Ratio	4.51	3.50	3.33	12.68	5.37	5.04
EV/EBIT Ratio	5.28	4.08	4.16	41.74	7.34	6.65
EV/FCF Ratio	44.47	4.91	-	3.39	-	118.72
Debt / Equity Ratio	0.18	0.11	0.24	0.21	0.34	0.18
Debt / EBITDA Ratio	0.89	0.56	1.71	4.15	2.74	1.34
Debt / FCF Ratio	8.73	0.79	-	1.24	-	33.81
Net Debt / Equity Ratio	0.04	-0.06	0.06	0.02	0.14	0.01
Net Debt / EBITDA Ratio	0.23	-0.30	0.44	0.38	1.18	0.06
Net Debt / FCF Ratio	2.19	-0.42	-2.24	0.10	-1.29	1.38
Asset Turnover	0.94	0.86	0.80	0.69	0.97	0.95
Inventory Turnover	2.74	2.49	2.31	2.04	2.69	2.67
Quick Ratio	2.05	2.36	1.73	1.68	1.36	1.68
Current Ratio	3.30	3.68	2.86	3.07	2.54	3.39
Return on Equity (ROE)	13.76%	13.98%	7.64%	-0.64%	6.36%	10.32%
Return on Assets (ROA)	8.24%	8.21%	5.20%	0.56%	3.69%	4.60%
Return on Invested Capital (ROIC)	13.02%	14.46%	8.59%	1.23%	6.07%	7.81%
Return on Capital Employed (ROCE)	16.10%	16.00%	10.40%	1.20%	7.80%	8.60%
Earnings Yield	15.16%	19.91%	20.23%	-1.38%	11.99%	16.86%
FCF Yield	2.37%	21.15%	-7.53%	35.32%	-20.50%	0.92%
Dividend Yield	4.35%	6.08%	6.65%	0.93%	5.08%	4.87%
Payout Ratio	28.68%	19.51%	4.94%	-	35.75%	15.40%
Buyback Yield / Dilution	-	-	0.00%	-	-	0.21%
Total Shareholder Return	4.32%	6.08%	6.65%	0.93%	5.08%	5.08%