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	Jun '26 Jun 11, 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	1,583	1,428	787	753	766	809
Market Cap Growth	121.69%	81.42%	4.57%	-1.69%	-5.32%	-11.32%
Enterprise Value	711	779	322	45	509	450
Last Close Price	1.84	1.62	0.85	0.77	0.77	0.80
PE Ratio	11.13	10.04	7.36	9.69	17.03	14.86
Forward PE	10.50	7.85	7.85	7.85	7.85	8.27
PS Ratio	0.07	0.07	0.04	0.04	0.04	0.03
PB Ratio	1.14	1.03	0.58	0.60	0.63	0.67
P/TBV Ratio	1.15	1.03	0.59	0.61	0.64	0.67
P/FCF Ratio	8.19	7.39	4.78	13.24	-	5.32
P/OCF Ratio	8.18	7.38	4.75	10.45	-	5.31
EV/Sales Ratio	0.03	0.04	0.02	0.00	0.02	0.02
EV/EBITDA Ratio	4.83	11.53	8.86	1.64	17.37	15.92
EV/EBIT Ratio	5.01	12.12	9.95	1.87	18.47	16.15
EV/FCF Ratio	3.68	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	-12.97	-12.97	-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)	1.47%	1.47%	0.78%	0.69%	0.85%	0.75%
Return on Invested Capital (ROIC)	11.05%	9.89%	4.00%	2.70%	3.21%	3.33%
Return on Capital Employed (ROCE)	4.60%	4.60%	2.40%	1.90%	2.20%	2.30%
Earnings Yield	8.98%	9.96%	13.59%	10.32%	5.87%	6.73%
FCF Yield	12.21%	13.53%	20.90%	7.55%	-15.60%	18.80%
Dividend Yield	2.71%	3.06%	4.35%	3.51%	2.07%	2.38%
Payout Ratio	22.06%	22.06%	21.87%	17.51%	35.34%	41.53%
Total Shareholder Return	2.71%	3.06%	4.35%	3.51%	2.07%	2.38%