Eneco Energy Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38	25	25	21	25	17
Market Cap Growth	49.40%	-2.02%	22.22%	-18.04%	51.01%	-
Enterprise Value	16	24	27	10	18	18
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.03
PE Ratio	27.03	366.60	-	181.01	12.15	2.47
PS Ratio	1.19	0.79	0.81	0.68	0.79	0.59
PB Ratio	1.11	1.14	1.31	1.03	1.26	-3.13
P/TBV Ratio	1.11	1.15	1.33	1.05	1.27	9.03
P/FCF Ratio	5.86	4.14	7.18	4.78	5.17	3.01
P/OCF Ratio	5.54	3.85	6.32	4.43	4.44	2.81
EV/Sales Ratio	0.51	0.77	0.85	0.34	0.55	0.63
EV/EBITDA Ratio	3.25	14.81	30.78	10.12	11.30	7.46
EV/EBIT Ratio	9.82	27.00	179.89	40.21	20.60	9.80
EV/FCF Ratio	2.53	4.03	7.51	2.41	3.61	3.22
Debt / Equity Ratio	0.20	0.45	0.60	0.28	0.29	-2.35
Debt / EBITDA Ratio	1.38	1.42	1.92	1.11	1.02	1.96
Debt / FCF Ratio	1.07	1.62	3.30	1.30	1.20	2.26
Net Debt / Equity Ratio	-0.63	-0.26	-0.03	-0.46	-0.51	-1.82
Net Debt / EBITDA Ratio	116.17	-3.53	-0.77	-8.89	-6.56	4.06
Net Debt / FCF Ratio	-3.33	-0.96	-0.19	-2.12	-2.10	1.75
Asset Turnover	-	-	0.92	0.89	0.95	0.81
Quick Ratio	3.68	2.24	2.11	3.14	1.56	0.45
Current Ratio	3.73	2.40	2.16	3.24	1.93	0.59
Return on Equity (ROE)	-	-	-3.62%	0.41%	4.00%	-
Return on Assets (ROA)	-	-	0.27%	0.47%	1.59%	3.26%
Return on Invested Capital (ROIC)	10.46%	0.78%	1.00%	0.43%	4.39%	217.48%
Return on Capital Employed (ROCE)	4.60%	3.40%	0.60%	1.10%	3.90%	61.20%
Earnings Yield	2.82%	0.27%	-2.81%	0.55%	8.23%	40.50%
FCF Yield	17.06%	24.17%	13.93%	20.93%	19.34%	33.21%
Buyback Yield / Dilution	-25.04%	-6.48%	-0.11%	-30.35%	-174.02%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.