Jadason Enterprises 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 26, 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	17	9	5	14	18	19
Market Cap Growth	55.39%	85.71%	-63.16%	-24.00%	-3.85%	-29.73%
Enterprise Value	11	4	0	9	22	26
Last Close Price	0.02	0.01	0.01	0.02	0.03	0.03
PE Ratio	31.50	-	-	-	-	-
PS Ratio	0.57	0.37	0.23	0.43	0.42	0.46
PB Ratio	4.44	2.48	1.16	1.09	0.87	0.63
P/TBV Ratio	4.44	2.48	1.16	1.09	0.87	0.63
P/FCF Ratio	18.98	-	-	-	3.58	2.98
P/OCF Ratio	13.40	-	-	-	3.44	2.86
EV/Sales Ratio	0.36	0.17	0.02	0.29	0.52	0.62
EV/FCF Ratio	11.89	-	-	-	4.43	4.05
Debt / Equity Ratio	0.16	0.28	0.72	0.49	0.69	0.54
Debt / FCF Ratio	0.69	-	-	-	2.87	2.57
Net Debt / Equity Ratio	-1.66	-1.34	-1.48	-0.43	-0.16	0.03
Net Debt / EBITDA Ratio	14.18	4.00	1.34	0.77	0.49	-0.26
Net Debt / FCF Ratio	-7.10	1.99	97.61	7.28	-0.66	0.12
Asset Turnover	1.84	1.35	0.84	0.81	0.78	0.68
Inventory Turnover	41.27	37.93	17.06	13.59	10.96	8.30
Quick Ratio	1.12	1.04	1.05	1.46	1.66	1.91
Current Ratio	1.19	1.10	1.10	1.60	1.82	2.18
Return on Equity (ROE)	9.07%	-27.12%	-93.92%	-41.47%	-41.87%	-12.96%
Return on Assets (ROA)	-2.87%	-4.58%	-11.74%	-11.39%	-8.87%	-4.02%
Return on Invested Capital (ROIC)	-	-	-192.36%	-58.75%	-32.13%	-11.28%
Return on Capital Employed (ROCE)	-17.20%	-30.90%	-85.40%	-41.90%	-25.60%	-9.30%
Earnings Yield	2.18%	-11.73%	-157.65%	-50.61%	-58.89%	-21.70%
FCF Yield	5.27%	-27.05%	-1.31%	-5.44%	27.92%	33.61%

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