SGX:S63 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 1, 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	34,657	26,236	14,514	12,116	10,428	11,707
Market Cap Growth	74.57%	80.76%	19.80%	16.18%	-10.93%	-1.63%
Enterprise Value	39,261	31,726	20,508	18,170	16,296	13,421
Last Close Price	11.10	8.42	4.56	3.67	3.03	3.21
PE Ratio	75.46	56.69	20.67	20.66	19.49	20.52
Forward PE	33.75	27.70	18.66	18.22	17.34	20.19
PS Ratio	2.81	2.13	1.29	1.20	1.15	1.52
PB Ratio	11.86	8.98	4.92	4.40	3.93	4.39
P/TBV Ratio	-	-	-	-	-	12.50
P/FCF Ratio	28.83	21.82	11.73	18.98	-	14.59
P/OCF Ratio	20.29	15.36	8.45	10.28	15.49	10.51
PEG Ratio	1.46	2.07	1.24	1.19	3.40	3.48
EV/Sales Ratio	3.18	2.57	1.82	1.80	1.80	1.75
EV/EBITDA Ratio	23.11	20.64	14.56	14.55	15.59	14.34
EV/EBIT Ratio	32.55	27.72	20.14	20.88	24.48	20.67
EV/FCF Ratio	32.66	26.39	16.57	28.47	-	16.73
Debt / Equity Ratio	1.65	1.65	1.97	2.22	2.47	0.80
Debt / EBITDA Ratio	2.95	2.95	3.87	4.57	5.80	2.10
Debt / FCF Ratio	4.02	4.02	4.71	9.58	-	2.65
Net Debt / Equity Ratio	1.46	1.46	1.83	2.09	2.24	0.49
Net Debt / EBITDA Ratio	2.77	2.77	3.83	4.61	5.70	1.40
Net Debt / FCF Ratio	3.54	3.54	4.36	9.03	-66.25	1.63
Asset Turnover	0.77	0.77	0.71	0.67	0.71	0.75
Inventory Turnover	4.59	4.59	4.60	4.54	4.98	4.87
Quick Ratio	0.68	0.68	0.55	0.58	0.50	0.80
Current Ratio	1.08	1.08	0.89	0.91	0.77	1.15
Return on Equity (ROE)	16.89%	16.89%	25.57%	22.36%	20.42%	21.63%
Return on Assets (ROA)	4.44%	4.44%	4.03%	3.58%	3.27%	3.96%
Return on Invested Capital (ROIC)	11.28%	10.43%	10.21%	8.73%	9.63%	14.65%
Return on Capital Employed (ROCE)	13.40%	13.40%	12.80%	10.80%	9.60%	11.10%
Earnings Yield	1.34%	1.76%	4.84%	4.84%	5.13%	4.87%
FCF Yield	3.47%	4.58%	8.53%	5.27%	-0.86%	6.85%
Dividend Yield	1.67%	2.14%	3.73%	4.36%	5.29%	4.67%
Payout Ratio	114.62%	114.62%	71.04%	85.03%	128.15%	82.01%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.12%	-0.09%	0.01%	0.02%
Total Shareholder Return	1.57%	2.04%	3.61%	4.27%	5.29%	4.69%

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