17LIVE 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	Jun '26 Jun 18, 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	146	182	167	275	27	-
Market Cap Growth	-5.19%	9.12%	-39.36%	911.50%	-	-
Enterprise Value	56	83	55	226	173	-
Last Close Price	0.83	1.03	0.89	1.52	4.03	-
Forward PE	32.38	26.31	10.50	-	-	-
PS Ratio	0.72	0.89	0.64	0.75	0.06	-
PB Ratio	1.42	1.76	1.44	2.30	-0.11	-
P/TBV Ratio	2.10	2.61	2.09	3.15	-	-
P/FCF Ratio	27.33	33.98	-	93.87	-	-
P/OCF Ratio	26.14	32.50	-	62.85	-	-
EV/Sales Ratio	0.27	0.41	0.21	0.61	0.36	-
EV/EBITDA Ratio	7.67	17.68	4.19	11.99	12.15	-
EV/EBIT Ratio	13.89	20.58	4.49	12.43	12.75	-
EV/FCF Ratio	10.45	15.48	-	77.01	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.05	-0.01	-0.08
Debt / EBITDA Ratio	0.59	0.59	0.30	0.29	0.15	0.77
Debt / FCF Ratio	0.80	0.80	-	2.11	-	-
Net Debt / Equity Ratio	-0.87	-0.87	-0.89	-1.08	0.20	0.38
Net Debt / EBITDA Ratio	-19.24	-19.24	-7.86	-6.87	-3.51	-4.51
Net Debt / FCF Ratio	-16.84	-16.84	4.39	-44.16	3.42	12.35
Asset Turnover	1.24	1.24	1.28	2.09	2.93	3.11
Quick Ratio	2.09	2.09	2.05	1.74	0.22	0.84
Current Ratio	2.16	2.16	2.11	1.79	0.24	0.91
Return on Equity (ROE)	-1.12%	-1.12%	-3.73%	-	-	-
Return on Assets (ROA)	1.52%	1.52%	3.79%	6.42%	5.10%	4.05%
Return on Invested Capital (ROIC)	-24.63%	-26.33%	1251.73%	-	-	-
Return on Capital Employed (ROCE)	3.80%	3.80%	10.30%	14.60%	-5.60%	30.50%
Earnings Yield	-0.81%	-0.65%	-2.67%	-119.03%	-251.68%	-
FCF Yield	3.66%	2.94%	-14.18%	1.06%	-53.78%	-
Dividend Yield	2.40%	1.94%	-	-	-	-
Buyback Yield / Dilution	-1.50%	-1.50%	-340.06%	-62.75%	90.88%	-383.62%
Total Shareholder Return	0.70%	0.44%	-340.06%	-62.75%	90.88%	-383.62%