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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	764	654	812	1,048	1,347	834
Market Cap Growth	16.12%	-19.47%	-22.57%	-22.14%	61.46%	-3.38%
Enterprise Value	1,826	2,001	2,130	2,094	2,357	1,690
Last Close Price	1.63	1.37	1.62	2.01	2.36	1.43
PE Ratio	-	-	-	1.90	5.75	16.20
PS Ratio	1.13	1.10	1.46	0.88	2.77	2.55
PB Ratio	0.53	0.41	0.51	0.56	0.70	0.48
P/TBV Ratio	0.64	0.47	0.58	0.63	0.77	0.55
P/FCF Ratio	27.71	89.74	27.48	17.91	37.74	-
P/OCF Ratio	21.47	42.14	20.39	16.17	33.59	-
EV/Sales Ratio	2.70	3.36	3.84	1.76	4.85	5.16
EV/EBITDA Ratio	18.06	23.81	17.99	2.93	14.32	34.84
EV/EBIT Ratio	20.28	25.72	18.67	2.94	14.62	38.40
EV/FCF Ratio	66.19	274.71	72.10	35.78	66.05	-
Debt / Equity Ratio	1.17	1.11	1.02	0.74	0.54	0.70
Debt / EBITDA Ratio	16.15	20.22	13.48	1.94	6.28	23.04
Debt / FCF Ratio	-	240.29	55.15	23.81	29.47	-
Net Debt / Equity Ratio	0.63	0.79	0.70	0.57	0.43	0.40
Net Debt / EBITDA Ratio	8.94	14.79	9.46	1.49	5.05	14.27
Net Debt / FCF Ratio	-158.52	170.65	37.90	18.19	23.29	-14.84
Asset Turnover	0.18	0.17	0.16	0.36	0.16	0.11
Inventory Turnover	2.22	2.45	2.15	1.90	1.16	1.27
Quick Ratio	0.59	0.69	1.36	0.77	0.39	0.82
Current Ratio	0.74	1.02	1.97	1.37	0.93	1.23
Return on Equity (ROE)	-2.51%	0.69%	-0.70%	29.89%	15.60%	4.19%
Return on Assets (ROA)	1.81%	1.39%	2.05%	13.30%	3.21%	0.96%
Return on Invested Capital (ROIC)	4.06%	1.24%	4.03%	24.95%	4.91%	1.42%
Return on Capital Employed (ROCE)	5.40%	2.80%	3.70%	23.60%	6.30%	1.80%
Earnings Yield	-32.60%	-1.10%	-3.52%	52.58%	17.40%	6.17%
FCF Yield	3.61%	1.11%	3.64%	5.58%	2.65%	-5.59%
Dividend Yield	4.82%	5.84%	4.95%	3.99%	2.88%	3.55%
Payout Ratio	-	-	-	6.28%	10.42%	47.42%
Buyback Yield / Dilution	-3.78%	-0.02%	-3.58%	9.60%	-	0.13%
Total Shareholder Return	1.04%	5.82%	1.38%	13.59%	2.88%	3.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.