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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	118	130	67	146	144	147
Market Cap Growth	18.18%	95.45%	-54.17%	1.09%	-2.04%	-7.11%
Enterprise Value	212	216	47	107	132	145
Last Close Price	0.04	0.04	0.02	0.05	0.05	0.05
PE Ratio	-	-	-	-	31.92	-
PS Ratio	22.83	25.17	13.93	39.57	11.42	14.84
PB Ratio	1.79	1.98	0.85	1.58	1.54	1.53
P/TBV Ratio	1.94	2.14	0.92	1.69	1.70	1.80
P/OCF Ratio	-	-	-	-	45.44	-
EV/Sales Ratio	40.90	41.66	9.73	28.95	10.49	14.59
Debt / Equity Ratio	1.69	1.69	0.90	0.18	0.19	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.61
Net Debt / Equity Ratio	1.42	1.42	0.69	-0.22	-0.02	-0.21
Net Debt / EBITDA Ratio	-18.38	-18.38	-6.84	2.72	1.01	37.21
Net Debt / FCF Ratio	-2.12	-2.12	-0.48	0.42	0.05	3.26
Asset Turnover	0.02	0.02	0.03	0.03	0.09	0.06
Inventory Turnover	19.58	19.58	6.08	4.89	26.29	34.71
Quick Ratio	1.09	1.09	1.23	3.30	1.30	0.94
Current Ratio	1.13	1.13	1.29	3.49	4.12	1.18
Return on Equity (ROE)	-17.37%	-17.37%	-15.57%	-10.29%	6.55%	-3.34%
Return on Assets (ROA)	-1.99%	-1.99%	-3.58%	-5.00%	-2.92%	-1.58%
Return on Invested Capital (ROIC)	-4.67%	-5.10%	-9.86%	-13.62%	-7.80%	-4.14%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-5.30%	-9.30%	-5.30%	-3.80%
Earnings Yield	-10.59%	-9.60%	-19.88%	-7.00%	3.13%	-1.16%
FCF Yield	-37.38%	-33.91%	-166.59%	-32.40%	-24.19%	-4.19%
Buyback Yield / Dilution	-	-	-0.88%	-0.20%	-0.45%	-29.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.