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 6, 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	121	67	146	144	147	158
Market Cap Growth	66.67%	-54.17%	1.09%	-2.04%	-7.11%	107.78%
Enterprise Value	207	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	21.37	11.39	39.57	11.42	14.84	17.24
PB Ratio	1.80	0.85	1.58	1.54	1.53	1.07
P/TBV Ratio	1.95	0.92	1.69	1.70	1.80	1.88
P/OCF Ratio	12.82	-	-	45.44	-	-
EV/Sales Ratio	36.41	7.96	28.95	10.49	14.59	19.04
EV/FCF Ratio	-1.97	-	-	-	-	-
Debt / Equity Ratio	1.51	0.90	0.18	0.19	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	0.61	-
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	-14.23%	-19.88%	-7.00%	3.13%	-1.16%	5.10%
FCF Yield	-86.42%	-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.