Metro Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	389	381	335	406	509	621
Market Cap Growth	18.99%	13.58%	-17.35%	-20.32%	-18.00%	-1.32%
Enterprise Value	672	759	863	743	844	1,077
Last Close Price	0.47	0.46	0.39	0.45	0.54	0.64
PE Ratio	-	-	-	27.88	20.25	26.20
Forward PE	-	28.33	28.33	28.33	28.33	28.33
PS Ratio	3.99	3.90	3.21	3.50	4.34	6.18
PB Ratio	0.41	0.40	0.28	0.28	0.34	0.39
P/TBV Ratio	0.42	0.41	0.29	0.28	0.35	0.39
P/FCF Ratio	18.06	17.67	7.73	280.21	18.53	13.53
P/OCF Ratio	15.94	15.60	7.48	210.34	17.84	13.39
EV/Sales Ratio	6.88	7.77	8.26	6.41	7.20	10.71
EV/EBITDA Ratio	-	-	-	-	4419.45	-
EV/FCF Ratio	31.19	35.20	19.88	513.17	30.71	23.46
Debt / Equity Ratio	0.74	0.74	0.65	0.45	0.53	0.51
Debt / EBITDA Ratio	-	-	-	255.42	80.16	245.18
Debt / FCF Ratio	32.49	32.49	17.58	449.63	28.39	17.77
Net Debt / Equity Ratio	0.28	0.28	0.38	0.25	0.29	0.29
Net Debt / EBITDA Ratio	-10.32	-10.32	-31.68	-45.50	2273.86	-103.24
Net Debt / FCF Ratio	12.16	12.16	10.31	249.60	15.80	10.14
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04
Inventory Turnover	0.71	0.71	0.69	0.68	0.59	0.50
Quick Ratio	2.03	2.03	2.18	2.58	3.01	3.18
Current Ratio	2.38	2.38	2.64	3.15	3.79	4.07
Return on Equity (ROE)	-19.08%	-19.08%	-17.06%	1.00%	1.64%	1.49%
Return on Assets (ROA)	-0.86%	-0.86%	-0.43%	-0.24%	-0.03%	-0.15%
Return on Invested Capital (ROIC)	-2.19%	-1.86%	-0.87%	-0.36%	-0.04%	-0.22%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-0.90%	-0.40%	0.00%	-0.20%
Earnings Yield	-52.22%	-53.35%	-67.04%	3.59%	4.94%	3.82%
FCF Yield	5.54%	5.66%	12.95%	0.36%	5.40%	7.39%
Dividend Yield	4.26%	4.35%	5.17%	4.46%	3.69%	3.15%
Payout Ratio	-	-	-	113.80%	65.85%	69.88%
Total Shareholder Return	4.35%	4.35%	5.17%	4.46%	3.69%	3.15%