Far East Orchard 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	Feb '26 Feb 26, 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	633	609	509	493	517	506
Market Cap Growth	24.51%	19.68%	3.25%	-4.80%	2.19%	2.93%
Enterprise Value	1,196	1,159	1,027	1,006	1,052	1,102
Last Close Price	1.29	1.24	0.99	0.92	0.96	0.93
PE Ratio	11.71	11.27	8.63	7.47	23.61	18.00
Forward PE	-	22.82	22.82	22.82	22.82	22.82
PS Ratio	2.56	2.46	2.65	2.68	3.67	4.74
PB Ratio	0.44	0.43	0.36	0.36	0.40	0.39
P/TBV Ratio	0.52	0.50	0.40	0.39	0.43	0.43
P/FCF Ratio	14.29	13.73	10.26	8.76	14.30	77.05
P/OCF Ratio	11.80	11.34	9.17	8.16	13.89	30.53
EV/Sales Ratio	4.83	4.68	5.35	5.48	7.46	10.32
EV/EBITDA Ratio	15.37	18.19	21.25	23.16	31.77	71.59
EV/EBIT Ratio	20.71	26.54	26.97	30.79	48.70	270.70
EV/FCF Ratio	26.97	26.16	20.72	17.89	29.08	167.72
Debt / Equity Ratio	0.51	0.51	0.60	0.62	0.65	0.73
Debt / EBITDA Ratio	11.40	11.40	14.76	16.19	20.09	34.98
Debt / FCF Ratio	16.39	16.39	16.99	15.01	23.23	143.04
Net Debt / Equity Ratio	0.38	0.38	0.46	0.45	0.47	0.53
Net Debt / EBITDA Ratio	8.59	8.59	13.27	14.23	18.34	44.48
Net Debt / FCF Ratio	12.36	12.36	12.94	10.99	16.78	104.21
Asset Turnover	0.09	0.09	0.07	0.07	0.06	0.04
Inventory Turnover	0.82	0.82	0.57	0.58	0.39	0.33
Quick Ratio	0.77	0.77	0.45	0.64	0.74	0.52
Current Ratio	1.25	1.25	0.89	1.19	1.32	0.91
Return on Equity (ROE)	3.88%	3.88%	4.44%	4.95%	1.65%	1.31%
Return on Assets (ROA)	1.01%	1.01%	0.91%	0.79%	0.52%	0.10%
Return on Invested Capital (ROIC)	2.05%	2.02%	1.59%	1.38%	1.04%	0.12%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.80%	1.50%	1.00%	0.20%
Earnings Yield	8.53%	8.87%	11.59%	13.39%	4.24%	5.56%
FCF Yield	7.00%	7.28%	9.74%	11.41%	6.99%	1.30%
Dividend Yield	3.10%	-	4.04%	4.33%	3.12%	3.21%
Payout Ratio	41.86%	41.86%	30.81%	8.44%	13.83%	13.63%
Buyback Yield / Dilution	-0.34%	-0.34%	-1.46%	-2.48%	-2.13%	-3.61%
Total Shareholder Return	2.76%	-0.34%	2.58%	1.84%	1.00%	-0.40%

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