SGX:S7OU 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 26, 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	170	141	159	201	242	215
Market Cap Growth	13.25%	-11.36%	-20.72%	-17.16%	12.61%	-11.80%
Enterprise Value	1,280	1,227	1,313	1,470	1,669	1,684
Last Close Price	0.09	0.07	0.07	0.08	0.09	0.07
PE Ratio	8.48	2.95	-	4.43	12.16	12.40
Forward PE	-	4.98	4.98	5.16	9.78	9.23
PS Ratio	0.69	0.56	0.60	0.70	0.81	0.70
PB Ratio	0.24	0.20	0.23	0.18	0.20	0.18
P/FCF Ratio	1.84	1.49	2.04	1.67	1.39	1.83
P/OCF Ratio	1.39	1.10	1.44	1.30	1.19	1.27
PEG Ratio	-	6.28	6.28	6.28	6.28	6.28
EV/Sales Ratio	5.21	4.87	4.93	5.14	5.57	5.48
EV/EBITDA Ratio	9.45	8.55	8.92	9.13	9.82	9.98
EV/EBIT Ratio	13.59	12.34	13.51	14.87	17.29	18.47
EV/FCF Ratio	13.86	12.99	16.82	12.24	9.56	14.32
Debt / Equity Ratio	1.62	1.69	1.80	1.16	1.22	1.30
Debt / EBITDA Ratio	8.44	8.11	8.38	8.08	8.81	8.98
Debt / FCF Ratio	12.39	12.44	16.05	11.01	8.71	13.12
Net Debt / Equity Ratio	1.57	1.57	1.67	1.06	1.12	1.21
Net Debt / EBITDA Ratio	8.27	7.60	7.88	7.46	8.22	8.57
Net Debt / FCF Ratio	12.00	11.54	14.87	10.02	8.00	12.29
Asset Turnover	0.12	0.12	0.11	0.10	0.10	0.11
Quick Ratio	0.47	0.68	0.71	0.70	0.78	0.39
Current Ratio	0.52	0.73	0.74	0.74	0.79	0.40
Return on Equity (ROE)	2.94%	6.90%	-44.30%	3.82%	1.66%	1.55%
Return on Assets (ROA)	2.89%	2.93%	2.50%	2.16%	2.02%	1.97%
Return on Invested Capital (ROIC)	2.96%	3.95%	4.63%	2.98%	2.13%	1.84%
Return on Capital Employed (ROCE)	4.80%	5.20%	4.80%	3.90%	3.40%	3.40%
Earnings Yield	11.76%	33.94%	-255.76%	22.57%	8.23%	8.07%
FCF Yield	54.40%	67.03%	49.11%	59.88%	72.08%	54.74%
Dividend Yield	11.17%	15.07%	15.13%	12.31%	11.07%	14.22%
Payout Ratio	94.97%	39.67%	-	39.92%	90.72%	102.09%
Buyback Yield / Dilution	0.47%	-	-	-	-10.65%	-13.44%
Total Shareholder Return	11.64%	15.07%	15.13%	12.31%	0.42%	0.79%

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