SGX:M04 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	Jan '26 Jan 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	5,412	3,001	2,602	3,253	3,816	2,838
Market Cap Growth	87.06%	15.32%	-20.01%	-14.74%	34.44%	-8.20%
Enterprise Value	5,767	3,298	3,070	4,126	4,846	3,628
Last Close Price	3.51	1.90	1.59	1.97	2.31	1.72
PS Ratio	8.14	4.18	3.53	5.34	8.93	11.69
PB Ratio	1.54	0.77	0.67	0.74	0.86	0.61
P/TBV Ratio	1.56	0.79	0.67	0.74	0.86	0.62
P/FCF Ratio	54.91	34.15	15.46	55.52	255.00	-
P/OCF Ratio	45.55	28.23	13.96	42.94	107.21	-
EV/Sales Ratio	8.61	4.60	4.17	6.78	11.34	14.94
EV/EBITDA Ratio	35.48	20.73	16.47	46.48	-	-
EV/EBIT Ratio	51.53	28.53	22.74	147.23	-	-
EV/FCF Ratio	58.52	37.53	18.24	70.42	323.85	-
Debt / Equity Ratio	0.15	0.14	0.18	0.22	0.27	0.24
Debt / EBITDA Ratio	3.82	3.33	3.60	10.01	-	-
Debt / FCF Ratio	5.51	6.38	4.17	16.74	79.64	-
Asset Turnover	0.15	0.14	0.14	0.11	0.07	0.04
Inventory Turnover	55.74	55.33	61.74	58.78	46.25	38.20
Quick Ratio	1.24	1.14	0.41	1.73	1.58	1.01
Current Ratio	1.70	1.05	0.96	1.77	1.64	1.09
Return on Equity (ROE)	-3.20%	-2.70%	-11.67%	-1.49%	-4.14%	-17.82%
Return on Assets (ROA)	1.29%	1.46%	1.60%	0.30%	-0.91%	-2.84%
Return on Invested Capital (ROIC)	2.37%	2.66%	2.87%	0.54%	-1.59%	-5.00%
Return on Capital Employed (ROCE)	2.20%	2.70%	3.30%	0.50%	-1.50%	-5.10%
Earnings Yield	-2.13%	-3.57%	-18.53%	-2.04%	-5.00%	-31.67%
FCF Yield	1.82%	2.93%	6.47%	1.80%	0.39%	-5.70%
Dividend Yield	1.50%	3.60%	4.15%	-	-	-
Buyback Yield / Dilution	-	-	-0.01%	-0.02%	-0.05%	-0.02%
Total Shareholder Return	1.50%	3.60%	4.14%	-0.02%	-0.05%	-0.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.