Ley Choon Group Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	137	145	87	60	27	26
Market Cap Growth	16.67%	65.52%	45.00%	122.22%	5.88%	54.32%
Enterprise Value	136	142	88	71	54	72
Last Close Price	0.09	0.10	0.06	0.04	0.02	0.02
PE Ratio	13.71	14.46	6.03	5.52	2.93	5.38
Forward PE	-	12.00	12.00	12.00	12.00	12.00
PS Ratio	0.95	1.00	0.67	0.47	0.22	0.28
PB Ratio	1.80	1.90	1.24	1.00	0.55	0.63
P/TBV Ratio	1.80	1.90	1.24	1.00	0.55	0.64
P/FCF Ratio	23.15	24.43	6.90	2.60	2.20	2.06
P/OCF Ratio	13.72	14.48	6.02	2.20	1.91	1.96
EV/Sales Ratio	0.94	0.98	0.68	0.55	0.44	0.78
EV/EBITDA Ratio	7.38	9.19	4.64	4.63	4.68	9.08
EV/EBIT Ratio	12.02	12.53	6.55	7.77	10.25	33.87
EV/FCF Ratio	22.95	23.94	6.98	3.07	4.41	5.81
Debt / Equity Ratio	0.16	0.16	0.10	0.10	0.52	0.80
Debt / EBITDA Ratio	0.66	0.66	0.32	0.32	1.75	3.13
Debt / FCF Ratio	2.05	2.05	0.53	0.25	2.05	2.62
Net Debt / Equity Ratio	-0.02	-0.02	-0.18	-0.16	0.22	0.55
Net Debt / EBITDA Ratio	-0.08	-0.08	-0.69	-0.61	0.92	2.79
Net Debt / FCF Ratio	-0.20	-0.20	-1.04	-0.41	0.86	1.78
Asset Turnover	1.33	1.33	1.39	1.36	1.27	0.93
Inventory Turnover	17.29	17.29	16.08	15.31	12.66	9.77
Quick Ratio	2.24	2.24	2.76	2.09	1.26	1.49
Current Ratio	2.61	2.61	3.23	2.52	1.52	2.01
Return on Equity (ROE)	13.61%	13.61%	22.13%	19.94%	20.83%	16.15%
Return on Assets (ROA)	6.51%	6.51%	8.99%	6.05%	3.42%	1.34%
Return on Invested Capital (ROIC)	11.37%	12.87%	23.08%	16.06%	8.46%	3.33%
Return on Capital Employed (ROCE)	13.40%	13.40%	18.20%	14.50%	10.30%	3.40%
Earnings Yield	7.30%	6.92%	16.60%	18.12%	34.09%	18.59%
FCF Yield	4.32%	4.09%	14.49%	38.51%	45.55%	48.49%
Dividend Yield	1.67%	1.56%	5.36%	7.38%	-	-
Payout Ratio	45.18%	45.18%	28.05%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-26.81%	-0.22%
Total Shareholder Return	1.65%	1.56%	5.36%	7.38%	-26.81%	-0.22%