Koh Brothers Group 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	Jul '26 Jul 31, 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	130	120	58	52	60	68
Market Cap Growth	12.50%	107.14%	10.24%	-13.01%	-11.52%	-2.37%
Enterprise Value	225	254	246	335	376	402
Last Close Price	0.32	0.28	0.14	0.12	0.14	0.16
PE Ratio	7.00	6.44	-	-	10.02	9.86
PS Ratio	0.39	0.36	0.24	0.15	0.17	0.27
PB Ratio	0.38	0.35	0.19	0.16	0.17	0.20
P/TBV Ratio	0.47	0.43	0.23	0.20	0.21	0.24
P/FCF Ratio	2.18	2.01	0.98	0.71	1.67	-
P/OCF Ratio	2.01	1.85	0.95	0.69	1.53	-
EV/Sales Ratio	0.68	0.77	1.03	0.94	1.07	1.59
EV/EBITDA Ratio	7.98	13.01	-	-	46.37	24.22
EV/EBIT Ratio	12.12	16.29	-	-	90.58	68.43
EV/FCF Ratio	3.78	4.27	4.19	4.56	10.41	-
Debt / Equity Ratio	0.50	0.50	0.65	0.86	0.94	1.12
Debt / EBITDA Ratio	6.68	6.68	70.81	-	23.03	17.59
Debt / FCF Ratio	2.83	2.83	3.38	3.74	9.03	-
Net Debt / Equity Ratio	0.12	0.12	0.41	0.55	0.69	0.83
Net Debt / EBITDA Ratio	2.10	2.10	-54.45	-15.89	29.61	17.07
Net Debt / FCF Ratio	0.69	0.69	2.12	2.39	6.65	-12.12
Asset Turnover	0.50	0.50	0.35	0.47	0.43	0.31
Inventory Turnover	35.18	35.18	25.61	5.91	2.62	1.69
Quick Ratio	0.96	0.96	1.18	1.17	0.85	0.98
Current Ratio	1.03	1.03	1.25	1.33	1.28	1.70
Return on Equity (ROE)	7.90%	7.90%	-3.32%	-8.09%	2.38%	2.54%
Return on Assets (ROA)	1.49%	1.49%	-0.53%	-1.40%	0.32%	0.45%
Return on Invested Capital (ROIC)	3.55%	3.31%	-1.23%	-3.15%	0.61%	0.90%
Return on Capital Employed (ROCE)	4.00%	4.00%	-1.40%	-3.90%	0.90%	1.10%
Earnings Yield	14.30%	15.53%	-9.44%	-41.92%	9.98%	10.14%
FCF Yield	45.90%	49.86%	101.87%	139.98%	60.06%	-34.34%
Dividend Yield	1.27%	1.41%	-	-	1.42%	1.28%
Payout Ratio	2.22%	2.22%	-	-	13.72%	-
Total Shareholder Return	1.27%	1.41%	-	-	1.42%	1.28%