Serial System 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	Feb '26 Feb 6, 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	68	43	50	83	101	74
Market Cap Growth	36.36%	-12.73%	-40.22%	-17.86%	36.30%	1.22%
Enterprise Value	232	224	261	308	227	177
Last Close Price	0.07	0.05	0.06	0.09	0.11	0.08
PE Ratio	8.19	61.68	-	-	6.75	215.53
Forward PE	-	3.97	3.97	3.97	3.97	3.97
PS Ratio	0.07	0.04	0.05	0.07	0.08	0.08
PB Ratio	0.38	0.24	0.29	0.42	0.47	0.37
P/TBV Ratio	0.41	0.26	0.31	0.46	0.51	0.41
P/FCF Ratio	2.91	0.91	1.55	-	-	4.67
P/OCF Ratio	2.79	0.89	1.50	-	-	4.44
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	0.23	0.21	0.26	0.25	0.19	0.18
EV/EBITDA Ratio	13.33	13.49	87.80	19.32	8.72	13.68
EV/EBIT Ratio	16.16	17.37	-	26.80	10.23	22.13
EV/FCF Ratio	9.97	4.72	8.11	-	-	11.10
Debt / Equity Ratio	1.18	1.30	1.48	1.38	1.15	0.92
Debt / EBITDA Ratio	12.07	14.22	86.80	17.25	9.59	14.24
Debt / FCF Ratio	9.05	4.97	8.02	-	-	11.56
Asset Turnover	2.02	1.94	1.77	2.03	2.15	1.86
Inventory Turnover	6.49	5.90	4.85	5.65	6.81	6.02
Quick Ratio	0.84	0.81	0.81	0.76	0.89	0.96
Current Ratio	1.33	1.28	1.34	1.33	1.45	1.46
Return on Equity (ROE)	5.54%	-0.23%	-12.35%	-3.67%	8.04%	0.94%
Return on Assets (ROA)	1.77%	1.46%	-0.11%	1.20%	2.47%	0.96%
Return on Invested Capital (ROIC)	3.91%	-1.45%	-0.27%	2.92%	6.00%	2.60%
Return on Capital Employed (ROCE)	7.40%	6.80%	-0.50%	5.50%	9.20%	3.70%
Earnings Yield	12.21%	1.62%	-39.34%	-7.45%	14.82%	0.46%
FCF Yield	34.33%	109.37%	64.57%	-42.03%	-67.59%	21.42%
Dividend Yield	-	-	-	1.17%	6.20%	1.38%
Payout Ratio	-	-	-	-	19.79%	316.09%
Buyback Yield / Dilution	-	-	-	-0.53%	-0.47%	-
Total Shareholder Return	-	-	-	0.64%	5.73%	1.38%

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