Pacific Radiance 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	May '26 May 21, 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	122	179	70	13	13	74
Market Cap Growth	111.06%	157.49%	450.75%	-3.45%	-82.43%	-
Enterprise Value	112	168	48	22	26	665
Last Close Price	0.08	0.12	0.05	0.02	0.02	0.87
PE Ratio	6.53	8.82	1.97	0.66	0.03	-
PS Ratio	1.72	2.52	1.16	0.30	0.33	5.60
PB Ratio	0.97	1.43	0.64	0.25	0.41	-0.16
P/TBV Ratio	0.97	1.42	0.64	0.25	0.41	-
P/FCF Ratio	-	-	-	2.31	15.35	10.01
P/OCF Ratio	-	-	3.27	1.07	5.16	9.85
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.58	2.37	0.80	0.54	0.66	50.12
EV/EBITDA Ratio	6.80	11.28	4.83	1.18	-	-
EV/EBIT Ratio	11.80	19.59	11.47	1.46	-	-
EV/FCF Ratio	-21.84	-	-	4.11	31.02	89.50
Debt / Equity Ratio	0.07	0.07	0.09	1.03	1.66	-1.42
Debt / EBITDA Ratio	0.59	0.59	0.90	2.61	-	-
Debt / FCF Ratio	-	-	-	9.42	62.20	88.66
Net Debt / Equity Ratio	-0.08	-0.08	-0.14	0.29	0.57	-1.35
Net Debt / EBITDA Ratio	-0.66	-0.66	-1.53	0.75	-3.88	-70.77
Net Debt / FCF Ratio	1.91	1.91	2.70	2.62	21.21	84.70
Asset Turnover	0.46	0.46	0.39	0.29	0.15	0.03
Inventory Turnover	9.59	9.59	177.91	136.21	45.66	15.14
Quick Ratio	2.48	2.48	1.76	2.13	1.62	0.17
Current Ratio	2.91	2.91	1.80	2.15	1.64	0.40
Return on Equity (ROE)	17.81%	17.81%	44.01%	47.26%	-	-
Return on Assets (ROA)	3.45%	3.45%	1.71%	6.69%	-1.85%	-1.93%
Return on Invested Capital (ROIC)	7.43%	8.43%	5.23%	25.63%	-7.50%	-6.04%
Return on Capital Employed (ROCE)	6.10%	6.10%	3.40%	14.60%	-8.70%	2.90%
Earnings Yield	16.60%	11.34%	50.76%	151.91%	3397.55%	-80.01%
FCF Yield	-4.20%	-2.87%	-8.11%	43.32%	6.51%	9.99%
Dividend Yield	2.13%	1.45%	1.07%	-	-	-
Payout Ratio	3.47%	3.47%	-	-	-	-
Buyback Yield / Dilution	-5.60%	-5.60%	-188.03%	-150.25%	-177.15%	-0.04%
Total Shareholder Return	-3.56%	-4.15%	-186.96%	-150.25%	-177.15%	-0.04%

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