Jardine Matheson 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	May '26 May 13, 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	26,937	26,011	16,323	15,731	19,780	26,611
Market Cap Growth	58.98%	59.35%	3.77%	-20.47%	-25.67%	-1.56%
Enterprise Value	71,259	75,602	71,215	69,105	75,659	84,155
Last Close Price	91.98	85.97	52.05	47.70	57.13	59.67
PE Ratio	19.20	18.24	-	17.37	41.67	10.49
Forward PE	12.87	12.19	7.53	6.62	8.56	11.34
PS Ratio	0.61	0.59	0.33	0.33	0.39	0.55
PB Ratio	0.38	0.37	0.22	0.21	0.26	0.34
P/TBV Ratio	0.78	0.75	0.46	0.45	0.56	0.73
P/FCF Ratio	5.10	4.92	3.17	4.14	3.91	4.46
P/OCF Ratio	3.94	3.81	2.39	2.60	3.06	3.89
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	1.64	1.72	1.46	1.45	1.51	1.74
EV/EBITDA Ratio	7.56	12.37	11.46	9.84	11.44	11.20
EV/EBIT Ratio	10.64	16.59	15.44	12.42	15.00	14.40
EV/FCF Ratio	13.48	14.30	13.82	18.17	14.96	14.11
Debt / Equity Ratio	0.33	0.33	0.36	0.36	0.36	0.35
Debt / EBITDA Ratio	3.19	3.19	3.54	3.27	3.40	3.13
Debt / FCF Ratio	4.42	4.42	5.14	7.07	5.29	4.63
Net Debt / Equity Ratio	0.17	0.17	0.27	0.28	0.25	0.23
Net Debt / EBITDA Ratio	1.94	1.94	3.19	2.90	2.85	2.36
Net Debt / FCF Ratio	2.24	2.24	3.84	5.35	3.72	2.98
Asset Turnover	0.40	0.40	0.40	0.40	0.42	0.39
Inventory Turnover	7.71	7.71	7.40	7.18	8.66	9.48
Quick Ratio	1.04	1.04	0.71	0.66	0.80	0.90
Current Ratio	1.53	1.53	1.19	1.09	1.23	1.29
Return on Equity (ROE)	6.10%	6.10%	1.02%	4.21%	3.95%	4.89%
Return on Assets (ROA)	2.56%	2.56%	2.38%	2.93%	2.60%	2.93%
Return on Invested Capital (ROIC)	4.35%	4.22%	1.88%	4.25%	3.73%	4.54%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.80%	5.80%	5.20%	5.70%
Earnings Yield	5.30%	5.48%	-3.91%	5.76%	2.40%	9.53%
FCF Yield	19.62%	20.32%	31.56%	24.18%	25.57%	22.41%
Dividend Yield	3.28%	3.52%	5.90%	6.23%	5.05%	4.52%
Payout Ratio	41.57%	41.57%	-	66.33%	119.49%	18.77%
Buyback Yield / Dilution	-1.38%	-1.38%	-	-0.35%	7.67%	14.95%
Total Shareholder Return	1.90%	2.14%	5.90%	5.88%	12.71%	19.46%

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