SGX:S20 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	825	750	654	812	1,048	1,347
Market Cap Growth	34.60%	14.77%	-19.47%	-22.57%	-22.14%	61.46%
Enterprise Value	1,866	1,870	2,001	2,130	2,094	2,357
Last Close Price	1.76	1.60	1.37	1.62	2.01	2.36
PE Ratio	-	-	-	-	1.90	5.75
PS Ratio	1.22	1.11	1.10	1.46	0.88	2.77
PB Ratio	0.57	0.52	0.41	0.51	0.56	0.70
P/TBV Ratio	0.70	0.63	0.47	0.58	0.63	0.77
P/FCF Ratio	29.92	27.20	90.16	27.65	17.91	37.74
P/OCF Ratio	23.18	21.07	42.14	20.39	16.17	33.59
EV/Sales Ratio	2.76	2.77	3.38	3.84	1.76	4.85
EV/EBITDA Ratio	18.60	16.96	24.57	17.99	2.93	14.32
EV/EBIT Ratio	20.90	18.38	26.60	18.67	2.94	14.62
EV/FCF Ratio	67.66	67.79	276.00	72.56	35.78	66.05
Debt / Equity Ratio	0.96	0.96	1.11	1.02	0.74	0.54
Debt / EBITDA Ratio	12.23	12.23	20.85	13.48	1.94	6.28
Debt / FCF Ratio	50.01	50.01	241.42	55.49	23.81	29.47
Net Debt / Equity Ratio	0.59	0.59	0.79	0.70	0.57	0.43
Net Debt / EBITDA Ratio	7.73	7.73	15.26	9.46	1.49	5.05
Net Debt / FCF Ratio	30.91	30.91	171.45	38.13	18.19	23.29
Asset Turnover	0.20	0.20	0.17	0.16	0.36	0.16
Inventory Turnover	2.39	2.39	2.45	2.15	1.90	1.16
Quick Ratio	0.73	0.73	0.69	1.36	0.77	0.39
Current Ratio	1.08	1.08	1.02	1.97	1.37	0.93
Return on Equity (ROE)	-15.51%	-15.51%	0.69%	-0.70%	29.89%	15.60%
Return on Assets (ROA)	1.92%	1.92%	1.34%	2.05%	13.30%	3.21%
Return on Invested Capital (ROIC)	4.44%	3.98%	1.20%	4.03%	24.95%	4.91%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.80%	3.70%	23.60%	6.30%
Earnings Yield	-30.19%	-33.21%	-1.10%	-3.52%	52.58%	17.40%
FCF Yield	3.34%	3.68%	1.11%	3.62%	5.58%	2.65%
Dividend Yield	4.55%	5.00%	5.84%	4.95%	3.99%	2.88%
Payout Ratio	-	-	-	-	6.28%	10.42%
Buyback Yield / Dilution	-2.32%	-2.32%	-0.02%	-3.58%	9.60%	-
Total Shareholder Return	2.20%	2.68%	5.82%	1.38%	13.59%	2.88%

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