SGX:G92 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	Mar '26 Mar 19, 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	1,961	1,428	787	753	766	809
Market Cap Growth	163.58%	81.42%	4.57%	-1.69%	-5.32%	-11.32%
Enterprise Value	1,089	779	322	45	509	450
Last Close Price	2.28	1.66	0.88	0.79	0.79	0.82
PE Ratio	13.79	10.04	7.36	9.69	17.03	14.86
Forward PE	12.90	7.85	7.85	7.85	7.85	8.27
PS Ratio	0.09	0.07	0.04	0.04	0.04	0.03
PB Ratio	1.41	1.03	0.58	0.60	0.63	0.67
P/TBV Ratio	1.42	1.03	0.59	0.61	0.64	0.67
P/FCF Ratio	10.15	7.39	4.78	13.24	-	5.32
P/OCF Ratio	10.13	7.38	4.75	10.45	-	5.31
EV/Sales Ratio	0.05	0.04	0.02	0.00	0.02	0.02
EV/EBITDA Ratio	7.41	11.57	8.86	1.64	17.37	15.92
EV/EBIT Ratio	7.70	12.19	9.95	1.87	18.47	16.15
EV/FCF Ratio	5.64	4.03	1.96	0.79	-	2.96
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.10	0.10	0.10	0.24	0.41	0.48
Debt / FCF Ratio	0.04	0.04	0.03	0.15	-	0.13
Net Debt / Equity Ratio	-0.63	-0.63	-0.50	-0.38	-0.33	-0.43
Net Debt / EBITDA Ratio	-13.01	-13.01	-18.66	-17.64	-13.53	-18.44
Net Debt / FCF Ratio	-4.54	-4.54	-4.12	-8.51	3.32	-3.43
Asset Turnover	7.72	7.72	8.21	8.78	10.85	10.30
Inventory Turnover	157.66	157.66	194.39	106.37	146.02	262.19
Quick Ratio	1.51	1.51	1.55	1.64	1.60	1.80
Current Ratio	1.67	1.67	1.71	1.82	2.08	1.98
Return on Equity (ROE)	10.68%	10.68%	8.04%	6.28%	3.67%	4.54%
Return on Assets (ROA)	1.46%	1.46%	0.78%	0.69%	0.85%	0.75%
Return on Invested Capital (ROIC)	10.99%	9.84%	4.00%	2.70%	3.21%	3.33%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.40%	1.90%	2.20%	2.30%
Earnings Yield	7.25%	9.96%	13.59%	10.32%	5.87%	6.73%
FCF Yield	9.85%	13.53%	20.90%	7.55%	-15.60%	18.80%
Dividend Yield	2.18%	2.99%	4.25%	3.43%	2.02%	2.33%
Payout Ratio	22.06%	22.06%	21.87%	17.51%	35.34%	41.53%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	2.18%	3.00%	4.25%	3.43%	2.02%	2.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.