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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	154	190	141	159	201	242
Market Cap Growth	6.25%	34.62%	-11.36%	-20.72%	-17.16%	12.61%
Enterprise Value	1,168	1,300	1,227	1,313	1,470	1,669
Last Close Price	0.09	0.10	0.07	0.07	0.08	0.09
PE Ratio	9.19	12.10	2.95	-	4.43	12.16
Forward PE	-	4.98	4.98	4.98	5.16	9.78
PS Ratio	0.63	0.77	0.56	0.60	0.70	0.81
PB Ratio	0.22	0.26	0.20	0.23	0.18	0.20
P/FCF Ratio	1.71	2.21	1.49	2.04	1.67	1.39
P/OCF Ratio	1.30	1.61	1.10	1.44	1.30	1.19
PEG Ratio	-	6.28	6.28	6.28	6.28	6.28
EV/Sales Ratio	4.80	5.29	4.87	4.93	5.14	5.57
EV/EBITDA Ratio	8.82	9.78	8.55	8.92	9.13	9.82
EV/EBIT Ratio	12.89	14.20	12.34	13.51	14.87	17.29
EV/FCF Ratio	13.02	15.15	12.99	16.82	12.24	9.56
Debt / Equity Ratio	1.47	1.48	1.69	1.80	1.16	1.22
Debt / EBITDA Ratio	7.88	8.03	8.11	8.38	8.08	8.81
Debt / FCF Ratio	11.63	12.55	12.44	16.05	11.01	8.71
Net Debt / Equity Ratio	1.42	1.42	1.56	1.67	1.06	1.12
Net Debt / EBITDA Ratio	7.65	7.75	7.57	7.88	7.46	8.22
Net Debt / FCF Ratio	11.20	12.01	11.50	14.87	10.02	8.00
Asset Turnover	0.12	0.12	0.12	0.11	0.10	0.10
Quick Ratio	0.45	0.55	0.70	0.71	0.70	0.78
Current Ratio	0.51	0.60	0.73	0.74	0.74	0.79
Return on Equity (ROE)	2.51%	2.24%	6.90%	-44.30%	3.82%	1.66%
Return on Assets (ROA)	2.85%	2.80%	2.93%	2.50%	2.16%	2.02%
Return on Invested Capital (ROIC)	2.92%	2.74%	3.96%	4.63%	2.98%	2.13%
Return on Capital Employed (ROCE)	4.90%	4.80%	5.20%	4.80%	3.90%	3.40%
Earnings Yield	10.85%	8.26%	33.94%	-255.76%	22.57%	8.23%
FCF Yield	58.44%	45.24%	67.03%	49.11%	59.88%	72.08%
Dividend Yield	12.65%	10.60%	15.97%	16.03%	13.04%	11.73%
Payout Ratio	113.87%	121.03%	39.67%	-	39.92%	90.72%
Buyback Yield / Dilution	0.39%	-	-	-	-	-10.65%
Total Shareholder Return	12.74%	10.60%	15.97%	16.03%	13.04%	1.08%