SGX:QC7 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	Apr '26 Apr 29, 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	554	519	266	241	298	568
Market Cap Growth	108.51%	95.50%	10.09%	-19.05%	-47.55%	53.60%
Enterprise Value	657	617	360	350	408	668
Last Close Price	0.58	0.55	0.27	0.24	0.28	0.53
PE Ratio	59.48	55.78	18.63	20.96	26.36	18.65
Forward PE	41.79	25.82	14.74	17.71	15.44	16.62
PS Ratio	2.81	2.63	1.47	1.32	1.65	2.76
PB Ratio	4.08	3.82	2.46	2.35	2.92	5.51
P/TBV Ratio	19.18	17.99	5.01	5.49	7.67	14.20
P/FCF Ratio	17.35	16.27	8.27	8.77	12.30	13.22
P/OCF Ratio	15.01	14.08	6.63	7.26	8.89	11.19
PEG Ratio	2.00	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	3.33	3.13	2.00	1.92	2.25	3.25
EV/EBITDA Ratio	15.72	21.97	12.54	13.12	17.23	13.47
EV/EBIT Ratio	29.17	27.29	15.16	15.97	21.44	14.69
EV/FCF Ratio	20.57	19.34	11.21	12.72	16.83	15.53
Debt / Equity Ratio	1.39	1.39	1.07	1.27	1.38	1.34
Debt / EBITDA Ratio	4.50	4.50	2.77	3.31	3.93	2.34
Debt / FCF Ratio	5.90	5.90	3.59	4.73	5.81	3.21
Net Debt / Equity Ratio	0.53	0.53	0.75	0.94	0.99	0.88
Net Debt / EBITDA Ratio	2.54	2.54	2.82	3.61	4.27	1.82
Net Debt / FCF Ratio	2.24	2.24	2.52	3.50	4.17	2.10
Asset Turnover	0.66	0.66	0.71	0.70	0.67	0.75
Inventory Turnover	12.41	12.41	11.46	11.55	10.00	8.50
Quick Ratio	4.10	4.10	2.07	1.82	1.90	1.57
Current Ratio	4.75	4.75	2.64	2.42	2.50	2.10
Return on Equity (ROE)	8.13%	8.13%	12.03%	10.79%	11.54%	34.53%
Return on Assets (ROA)	4.71%	4.71%	5.87%	5.21%	4.38%	10.32%
Return on Invested Capital (ROIC)	8.89%	9.29%	10.81%	8.83%	7.96%	19.27%
Return on Capital Employed (ROCE)	7.20%	7.20%	11.00%	9.70%	8.10%	19.70%
Earnings Yield	1.68%	1.79%	5.37%	4.77%	3.79%	5.36%
FCF Yield	5.76%	6.15%	12.10%	11.40%	8.13%	7.56%
Dividend Yield	1.40%	1.50%	4.09%	2.93%	3.51%	6.76%
Payout Ratio	111.96%	111.96%	61.72%	62.46%	116.30%	95.43%
Buyback Yield / Dilution	0.07%	0.07%	-0.10%	-0.60%	0.31%	0.07%
Total Shareholder Return	1.47%	1.57%	4.00%	2.33%	3.82%	6.83%

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