ISDN Holdings 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	Apr '26 Apr 29, 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	277	185	139	165	191	318
Market Cap Growth	102.15%	33.00%	-15.73%	-13.51%	-40.00%	80.37%
Enterprise Value	343	248	198	201	220	359
Last Close Price	0.61	0.39	0.31	0.36	0.42	0.67
PE Ratio	40.67	27.38	16.32	33.32	13.05	12.48
Forward PE	17.43	17.04	13.31	11.08	9.06	10.85
PS Ratio	0.63	0.42	0.37	0.48	0.52	0.72
PB Ratio	1.09	0.73	0.56	0.69	0.79	1.29
P/TBV Ratio	1.44	0.96	0.72	0.89	1.03	1.73
P/FCF Ratio	18.75	12.54	12.81	-	9.21	174.83
P/OCF Ratio	13.44	8.99	7.57	-	8.30	36.72
PEG Ratio	0.38	0.82	-	-	-	0.62
EV/Sales Ratio	0.78	0.56	0.53	0.59	0.59	0.82
EV/EBITDA Ratio	8.92	6.40	6.30	6.35	4.92	6.69
EV/EBIT Ratio	10.99	7.87	7.95	7.70	5.53	7.35
EV/FCF Ratio	23.28	16.81	18.24	-	10.63	197.27
Debt / Equity Ratio	0.36	0.36	0.35	0.37	0.17	0.19
Debt / EBITDA Ratio	2.38	2.38	2.75	2.79	0.90	0.87
Debt / FCF Ratio	6.26	6.26	7.96	-	1.93	25.73
Net Debt / Equity Ratio	0.09	0.09	0.12	0.12	-0.07	-0.06
Net Debt / EBITDA Ratio	0.60	0.60	0.93	0.88	-0.38	-0.29
Net Debt / FCF Ratio	1.57	1.57	2.69	-0.98	-0.83	-8.62
Asset Turnover	1.01	1.01	0.91	0.85	0.91	1.14
Inventory Turnover	5.07	5.07	3.97	3.26	3.36	4.82
Quick Ratio	1.09	1.09	1.42	1.60	1.04	1.14
Current Ratio	1.57	1.57	2.18	2.51	1.68	1.72
Return on Equity (ROE)	5.42%	5.42%	5.73%	4.62%	9.43%	16.82%
Return on Assets (ROA)	4.50%	4.50%	3.81%	4.08%	6.10%	7.90%
Return on Invested Capital (ROIC)	7.34%	7.34%	6.49%	6.26%	12.57%	17.09%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.20%	8.60%	15.40%	18.40%
Earnings Yield	2.44%	3.65%	6.13%	3.00%	7.66%	8.01%
FCF Yield	5.33%	7.97%	7.81%	-17.27%	10.85%	0.57%
Dividend Yield	0.87%	1.38%	1.54%	0.78%	1.92%	2.15%
Payout Ratio	10.39%	10.39%	6.33%	33.66%	43.83%	4.96%
Buyback Yield / Dilution	-0.76%	-0.76%	-1.00%	-0.88%	-0.49%	-1.14%
Total Shareholder Return	0.10%	0.61%	0.54%	-0.11%	1.43%	1.01%

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