Metis Energy 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	127	67	146	144	147	158
Market Cap Growth	31.25%	-54.17%	1.09%	-2.04%	-7.11%	107.78%
Enterprise Value	213	47	107	132	145	175
Last Close Price	0.04	0.02	0.05	0.05	0.05	0.05
PE Ratio	-	-	-	31.92	-	19.62
PS Ratio	22.43	11.39	39.57	11.42	14.84	17.24
PB Ratio	1.89	0.85	1.58	1.54	1.53	1.07
P/TBV Ratio	2.04	0.92	1.69	1.70	1.80	1.88
P/OCF Ratio	13.46	-	-	45.44	-	-
EV/Sales Ratio	37.48	7.96	28.95	10.49	14.59	19.04
EV/FCF Ratio	-2.03	-	-	-	-	-
Debt / Equity Ratio	1.51	0.90	0.18	0.19	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	0.61	-
Net Debt / Equity Ratio	1.26	0.69	-0.22	-0.02	-0.21	-0.15
Net Debt / EBITDA Ratio	-10.53	-7.91	2.72	1.01	37.21	7.57
Net Debt / FCF Ratio	-0.81	-0.48	0.42	0.05	3.26	2.65
Asset Turnover	0.03	0.03	0.03	0.09	0.06	0.05
Inventory Turnover	64.94	6.08	4.89	26.29	34.71	47.23
Quick Ratio	1.25	1.23	3.30	1.30	0.94	1.02
Current Ratio	1.27	1.29	3.49	4.12	1.18	1.03
Return on Equity (ROE)	-22.24%	-15.57%	-10.29%	6.55%	-3.34%	4.13%
Return on Assets (ROA)	-3.28%	-3.20%	-5.00%	-2.92%	-1.58%	-2.38%
Return on Invested Capital (ROIC)	-6.80%	-8.82%	-13.62%	-7.80%	-4.14%	-6.85%
Return on Capital Employed (ROCE)	-4.90%	-4.70%	-9.30%	-5.30%	-3.80%	-4.50%
Earnings Yield	-13.55%	-19.88%	-7.00%	3.13%	-1.16%	5.10%
FCF Yield	-82.30%	-166.59%	-32.40%	-24.19%	-4.19%	-5.45%
Buyback Yield / Dilution	-0.34%	-0.88%	-0.20%	-0.45%	-29.07%	-103.56%

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