Grand Banks Yachts Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	125	96	79	57	50	55
Market Cap Growth	24.07%	21.03%	38.71%	14.82%	-10.00%	50.00%
Enterprise Value	136	64	40	22	10	39
Last Close Price	0.67	0.50	0.41	0.28	0.24	0.26
PE Ratio	9.37	5.27	3.71	5.66	12.42	13.11
PS Ratio	0.75	0.59	0.59	0.50	0.66	0.58
PB Ratio	1.18	0.94	0.91	0.83	0.79	0.91
P/TBV Ratio	1.26	1.00	0.99	0.92	0.89	1.05
P/FCF Ratio	-	7.62	18.55	6.85	-	1.51
P/OCF Ratio	10.60	3.08	8.80	3.78	-	1.33
EV/Sales Ratio	0.82	0.39	0.30	0.20	0.13	0.40
EV/EBITDA Ratio	5.51	2.15	1.17	1.17	1.32	3.87
EV/EBIT Ratio	7.28	2.61	1.37	1.53	3.61	7.48
EV/FCF Ratio	-7.97	5.07	9.35	2.67	-	1.05
Debt / Equity Ratio	0.33	0.28	0.07	0.07	0.08	0.08
Debt / EBITDA Ratio	1.43	0.95	0.18	0.26	0.65	0.48
Debt / FCF Ratio	-	2.28	1.48	0.59	-	0.14
Net Debt / Equity Ratio	0.11	-0.18	-0.39	-0.52	-0.49	-0.66
Net Debt / EBITDA Ratio	0.47	-0.62	-1.00	-1.90	-4.29	-4.01
Net Debt / FCF Ratio	-0.66	-1.46	-8.03	-4.32	3.84	-1.09
Asset Turnover	0.99	1.00	0.98	0.94	0.68	0.98
Inventory Turnover	3.03	3.54	3.32	4.51	3.59	4.03
Quick Ratio	0.71	1.11	1.23	1.15	1.12	1.13
Current Ratio	1.64	1.84	1.88	1.51	1.46	1.51
Return on Equity (ROE)	13.52%	19.24%	27.35%	15.25%	6.46%	7.17%
Return on Assets (ROA)	6.93%	9.47%	13.30%	7.53%	1.52%	3.29%
Return on Invested Capital (ROIC)	11.69%	25.72%	49.69%	30.84%	10.12%	10.48%
Return on Capital Employed (ROCE)	14.10%	19.40%	31.10%	19.90%	4.00%	8.00%
Earnings Yield	10.88%	18.96%	26.93%	17.66%	8.05%	7.63%
FCF Yield	-13.68%	13.12%	5.39%	14.60%	-16.38%	66.32%
Dividend Yield	2.24%	2.97%	3.66%	3.54%	2.07%	1.89%
Payout Ratio	20.59%	15.36%	12.95%	9.13%	22.99%	-
Buyback Yield / Dilution	-0.31%	-1.50%	-1.17%	-0.02%	-0.19%	-0.08%
Total Shareholder Return	1.96%	1.47%	2.49%	3.52%	1.87%	1.81%

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