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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,548	787	753	766	809	912
Market Cap Growth	102.25%	4.57%	-1.69%	-5.32%	-11.32%	-16.54%
Enterprise Value	900	322	45	509	450	359
Last Close Price	1.80	0.88	0.79	0.79	0.82	0.90
PE Ratio	14.14	7.36	9.69	17.03	14.86	12.28
Forward PE	12.94	7.85	7.85	7.85	8.27	10.18
PS Ratio	0.07	0.04	0.04	0.04	0.03	0.07
PB Ratio	1.19	0.58	0.60	0.63	0.67	0.79
P/TBV Ratio	1.20	0.59	0.61	0.64	0.67	0.79
P/FCF Ratio	7.62	4.78	13.24	-	5.32	-
P/OCF Ratio	7.59	4.75	10.45	-	5.31	-
EV/Sales Ratio	0.04	0.02	0.00	0.02	0.02	0.03
EV/EBITDA Ratio	8.23	8.86	1.64	17.37	15.92	8.72
EV/EBIT Ratio	8.91	9.95	1.87	18.47	16.15	8.80
EV/FCF Ratio	4.43	1.96	0.79	-	2.96	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.07	0.10	0.24	0.41	0.48	0.11
Debt / FCF Ratio	0.02	0.03	0.15	-	0.13	-
Asset Turnover	7.44	8.21	8.78	10.85	10.30	5.59
Inventory Turnover	146.98	194.39	106.37	146.02	262.19	139.57
Quick Ratio	1.47	1.55	1.64	1.60	1.80	1.36
Current Ratio	1.62	1.71	1.82	2.08	1.98	1.56
Return on Equity (ROE)	8.68%	8.04%	6.28%	3.67%	4.54%	6.57%
Return on Assets (ROA)	0.82%	0.78%	0.69%	0.85%	0.75%	1.03%
Return on Invested Capital (ROIC)	5.25%	4.00%	2.70%	3.21%	3.33%	5.31%
Return on Capital Employed (ROCE)	2.80%	2.40%	1.90%	2.20%	2.30%	3.50%
Earnings Yield	7.07%	13.59%	10.32%	5.87%	6.73%	8.15%
FCF Yield	13.12%	20.90%	7.55%	-15.60%	18.80%	-24.13%
Dividend Yield	2.14%	4.25%	3.43%	2.02%	2.33%	2.86%
Payout Ratio	30.20%	21.87%	17.51%	35.34%	41.53%	51.30%
Total Shareholder Return	2.06%	4.25%	3.43%	2.02%	2.33%	2.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.