Amcorp Global Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	45	44	51	55	54	45
Market Cap Growth	19.19%	-13.91%	-6.50%	2.62%	20.00%	-23.08%
Enterprise Value	27	33	108	115	164	170
Last Close Price	0.10	0.10	0.12	0.12	0.12	0.10
PE Ratio	-	-	22.88	-	82.00	-
Forward PE	-	14.15	14.15	14.15	14.15	14.15
PS Ratio	6.95	6.88	9.11	0.67	0.64	1.06
PB Ratio	0.65	0.64	0.76	0.85	0.67	0.54
P/TBV Ratio	0.66	0.65	0.76	0.86	0.68	0.55
P/FCF Ratio	-	2.08	0.92	3.24	2.82	2.67
P/OCF Ratio	2.10	2.08	0.92	3.24	2.80	2.62
EV/Sales Ratio	4.26	5.10	19.14	1.41	1.94	4.02
EV/EBITDA Ratio	-	-	18.86	-	185.24	-
EV/EBIT Ratio	-	-	19.04	-	-	-
EV/FCF Ratio	-	1.54	1.94	6.76	8.61	10.13
Debt / Equity Ratio	0.29	0.29	0.30	1.16	1.20	1.89
Debt / EBITDA Ratio	-	-	3.49	-	98.01	-
Debt / FCF Ratio	0.95	0.95	0.37	4.44	5.08	9.34
Net Debt / Equity Ratio	-0.28	-0.28	-0.01	0.72	0.82	1.42
Net Debt / EBITDA Ratio	170.57	170.57	-0.16	-5.49	75.04	-14.09
Net Debt / FCF Ratio	-0.92	-0.92	-0.02	2.77	3.49	6.99
Asset Turnover	0.06	0.06	0.04	0.45	0.38	0.16
Inventory Turnover	0.09	0.09	0.17	1.61	1.58	0.80
Quick Ratio	3.85	3.85	3.74	1.12	2.98	1.80
Current Ratio	8.03	8.03	7.49	1.55	4.32	2.44
Return on Equity (ROE)	-1.65%	-1.65%	2.77%	-20.90%	5.08%	-14.62%
Return on Assets (ROA)	-0.17%	-0.17%	2.61%	-2.98%	-0.14%	-2.36%
Return on Invested Capital (ROIC)	-0.54%	-0.46%	6.33%	-6.68%	-0.25%	-4.74%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	6.40%	-13.20%	-0.30%	-5.90%
Earnings Yield	-2.29%	-2.31%	4.37%	-27.64%	1.22%	-21.07%
FCF Yield	-	48.07%	108.41%	30.89%	35.41%	37.50%
Buyback Yield / Dilution	-	-	-0.10%	-0.02%	-	-
Total Shareholder Return	-	-	-0.10%	-0.02%	-	-