SGX:N08 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	101	112	97	94	90	76
Market Cap Growth	-6.13%	15.72%	2.33%	4.88%	17.82%	11.54%
Enterprise Value	141	131	113	127	126	142
Last Close Price	0.23	0.24	0.19	0.17	0.15	0.12
PE Ratio	15.16	11.98	7.55	9.48	11.09	10.07
PS Ratio	0.32	0.35	0.32	0.33	0.39	0.32
PB Ratio	0.57	0.59	0.53	0.52	0.48	0.41
P/TBV Ratio	0.84	0.87	0.77	0.77	0.74	0.65
P/FCF Ratio	-	68.55	6.11	4.86	5.25	1.79
P/OCF Ratio	24.75	6.36	2.92	3.58	4.27	1.62
EV/Sales Ratio	0.45	0.41	0.37	0.44	0.54	0.58
EV/EBITDA Ratio	5.98	5.31	4.25	4.38	5.00	5.19
EV/EBIT Ratio	13.84	9.92	7.30	8.18	11.45	13.10
EV/FCF Ratio	-17.21	80.52	7.17	6.52	7.36	3.30
Debt / Equity Ratio	0.16	0.06	0.06	0.06	0.15	0.21
Debt / EBITDA Ratio	1.17	0.42	0.37	0.37	1.04	1.31
Debt / FCF Ratio	-	6.79	0.68	0.60	1.66	0.90
Asset Turnover	1.18	1.25	1.23	1.12	0.89	0.85
Inventory Turnover	7.67	6.64	6.93	6.09	5.32	5.08
Quick Ratio	1.35	1.42	1.62	1.68	1.44	1.49
Current Ratio	1.86	2.33	2.32	2.51	2.15	2.10
Return on Equity (ROE)	4.55%	5.96%	7.66%	4.26%	4.90%	4.04%
Return on Assets (ROA)	2.49%	3.25%	3.89%	3.80%	2.60%	2.37%
Return on Invested Capital (ROIC)	4.58%	6.24%	7.69%	6.57%	4.11%	4.91%
Return on Capital Employed (ROCE)	5.50%	6.60%	8.00%	8.10%	5.50%	5.30%
Earnings Yield	6.60%	8.35%	13.25%	10.55%	9.02%	9.93%
FCF Yield	-8.12%	1.46%	16.38%	20.57%	19.04%	56.03%
Dividend Yield	4.35%	7.47%	9.85%	10.37%	9.89%	12.50%
Payout Ratio	118.75%	89.38%	61.75%	79.33%	81.14%	86.83%
Buyback Yield / Dilution	0.13%	0.09%	-	-	-	-
Total Shareholder Return	4.48%	7.57%	9.85%	10.37%	9.89%	12.50%

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