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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	86	107	112	97	94	90
Market Cap Growth	-21.62%	-3.92%	15.72%	2.33%	4.88%	17.82%
Enterprise Value	110	148	131	113	127	126
Last Close Price	0.20	0.24	0.24	0.19	0.17	0.15
PE Ratio	15.19	25.69	11.98	7.55	9.48	11.09
PS Ratio	0.31	0.35	0.35	0.32	0.33	0.39
PB Ratio	0.48	0.60	0.59	0.53	0.52	0.48
P/TBV Ratio	0.70	0.89	0.87	0.77	0.77	0.74
P/FCF Ratio	4.08	9.00	68.55	6.11	4.86	5.25
P/OCF Ratio	3.06	5.07	6.36	2.92	3.58	4.27
EV/Sales Ratio	0.39	0.48	0.41	0.37	0.44	0.54
EV/EBITDA Ratio	4.55	7.05	5.31	4.25	4.38	5.00
EV/EBIT Ratio	11.90	16.79	9.92	7.30	8.18	11.45
EV/FCF Ratio	5.23	12.37	80.52	7.17	6.52	7.36
Debt / Equity Ratio	0.08	0.08	0.06	0.06	0.06	0.15
Debt / EBITDA Ratio	0.60	0.58	0.42	0.37	0.37	1.04
Debt / FCF Ratio	0.71	1.13	6.79	0.68	0.60	1.66
Net Debt / Equity Ratio	-0.06	-0.06	-0.06	-0.11	-0.10	-0.05
Net Debt / EBITDA Ratio	-0.49	-0.51	-0.44	-0.78	-0.62	-0.37
Net Debt / FCF Ratio	-0.52	-0.89	-6.75	-1.32	-0.93	-0.55
Asset Turnover	1.06	1.24	1.25	1.23	1.12	0.89
Inventory Turnover	6.65	6.75	6.64	6.93	6.09	5.32
Quick Ratio	1.59	1.64	1.42	1.62	1.68	1.44
Current Ratio	2.18	2.32	2.33	2.32	2.51	2.15
Return on Equity (ROE)	3.41%	2.74%	5.96%	7.66%	4.26%	4.90%
Return on Assets (ROA)	2.28%	2.20%	3.25%	3.89%	3.80%	2.60%
Return on Invested Capital (ROIC)	4.00%	3.38%	6.24%	7.69%	6.57%	4.11%
Return on Capital Employed (ROCE)	5.00%	4.60%	6.60%	8.00%	8.10%	5.50%
Earnings Yield	6.62%	3.89%	8.35%	13.25%	10.55%	9.02%
FCF Yield	24.51%	11.11%	1.46%	16.38%	20.57%	19.04%
Dividend Yield	4.10%	3.74%	7.61%	10.04%	10.56%	10.07%
Payout Ratio	69.34%	146.80%	89.38%	61.75%	79.33%	81.14%
Buyback Yield / Dilution	0.02%	0.07%	0.09%	-	-	-
Total Shareholder Return	4.12%	3.82%	7.70%	10.04%	10.56%	10.07%