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	2015 - 2019
Period Ending	Oct '25 Oct 9, 2025	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	2015 - 2019
Market Capitalization	97	67	146	144	147	158	Upgrade
Market Cap Growth	-28.89%	-54.17%	1.09%	-2.04%	-7.11%	107.78%	Upgrade
Enterprise Value	183	47	107	132	145	175	Upgrade
Last Close Price	0.03	0.02	0.05	0.05	0.05	0.05	Upgrade
PE Ratio	-	-	-	31.92	-	19.62	Upgrade
PS Ratio	17.09	11.39	39.57	11.42	14.84	17.24	Upgrade
PB Ratio	1.44	0.85	1.58	1.54	1.53	1.07	Upgrade
P/TBV Ratio	1.56	0.92	1.69	1.70	1.80	1.88	Upgrade
P/OCF Ratio	10.26	-	-	45.44	-	-	Upgrade
EV/Sales Ratio	32.14	7.96	28.95	10.49	14.59	19.04	Upgrade
EV/FCF Ratio	-1.74	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.51	0.90	0.18	0.19	0.01	0.01	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.61	-	Upgrade
Asset Turnover	0.03	0.03	0.03	0.09	0.06	0.05	Upgrade
Inventory Turnover	64.94	6.08	4.89	26.29	34.71	47.23	Upgrade
Quick Ratio	1.25	1.23	3.30	1.30	0.94	1.02	Upgrade
Current Ratio	1.27	1.29	3.49	4.12	1.18	1.03	Upgrade
Return on Equity (ROE)	-22.24%	-15.57%	-10.29%	6.55%	-3.34%	4.13%	Upgrade
Return on Assets (ROA)	-3.28%	-3.20%	-5.00%	-2.92%	-1.58%	-2.38%	Upgrade
Return on Capital (ROIC)	-4.71%	-4.37%	-6.34%	-3.93%	-2.12%	-3.44%	Upgrade
Earnings Yield	-17.79%	-19.88%	-7.00%	3.13%	-1.16%	5.10%	Upgrade
FCF Yield	-108.02%	-166.59%	-32.40%	-24.19%	-4.19%	-5.45%	Upgrade
Buyback Yield / Dilution	-0.34%	-0.88%	-0.20%	-0.45%	-29.07%	-103.56%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.