Cordlife Group 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	Mar '26 Mar 13, 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	33	33	38	81	82	102
Market Cap Growth	-11.56%	-13.33%	-52.38%	-1.44%	-19.79%	0.28%
Enterprise Value	-16	-8	-18	15	19	51
Last Close Price	0.13	0.13	0.15	0.32	0.32	0.39
PE Ratio	-	-	-	22.92	16.76	16.65
Forward PE	-	38.13	38.13	38.13	38.13	38.13
PS Ratio	0.86	0.86	1.39	1.45	1.49	1.80
PB Ratio	0.32	0.32	0.33	0.60	0.61	0.75
P/TBV Ratio	0.44	0.44	0.44	0.76	0.79	0.97
P/FCF Ratio	-	-	-	10.73	13.75	12.30
P/OCF Ratio	757.27	757.27	-	8.24	10.62	10.75
PEG Ratio	-	2.93	2.93	2.93	2.93	2.93
EV/Sales Ratio	-	-	-	0.26	0.35	0.89
EV/EBITDA Ratio	-	-	-	4.50	3.87	6.78
EV/EBIT Ratio	-	-	-	-	12.62	11.86
EV/FCF Ratio	13.86	-	-	1.94	3.21	6.09
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	-	-	-	1.08	0.45	0.40
Debt / FCF Ratio	-	-	-	0.47	0.37	0.36
Net Debt / Equity Ratio	-0.48	-0.48	-0.50	-0.46	-0.47	-0.45
Net Debt / EBITDA Ratio	4.94	4.94	2.90	-19.27	-12.90	-8.30
Net Debt / FCF Ratio	42.04	42.04	4.03	-8.31	-10.70	-7.46
Asset Turnover	0.19	0.19	0.12	0.24	0.24	0.24
Inventory Turnover	17.32	17.32	18.75	17.07	12.88	11.13
Quick Ratio	2.81	2.81	3.14	3.78	4.53	3.96
Current Ratio	2.94	2.94	3.29	4.27	5.16	4.12
Return on Equity (ROE)	-11.34%	-11.34%	-14.86%	2.64%	3.61%	4.55%
Return on Assets (ROA)	-4.32%	-4.32%	-6.74%	-0.12%	0.41%	1.14%
Return on Invested Capital (ROIC)	-23.68%	-25.35%	-36.18%	-0.51%	1.85%	4.87%
Return on Capital Employed (ROCE)	-8.40%	-8.40%	-12.80%	-0.20%	0.70%	2.00%
Earnings Yield	-37.94%	-37.94%	-49.11%	4.36%	5.97%	6.01%
FCF Yield	-3.57%	-3.57%	-37.88%	9.32%	7.27%	8.13%
Dividend Yield	-	-	-	-	-	2.31%
Payout Ratio	-	-	-	-	47.14%	37.46%
Buyback Yield / Dilution	-	-	-0.02%	-0.03%	0.00%	0.05%
Total Shareholder Return	-	-	-0.02%	-0.03%	0.00%	2.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.