SGX:SO7 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	Oct '25 Oct 21, 2025	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	12,751	11,812	5,886	5,373	5,257	3,679
Market Cap Growth	6.52%	100.67%	9.56%	2.20%	42.90%	-16.17%
Enterprise Value	9,515	8,800	4,871	4,142	1,851	34
Last Close Price	3.27	0.99	0.98	-	-	1.07
PE Ratio	9.25	9.52	7.71	9.84	6.70	7.22
PS Ratio	2.72	2.38	1.31	1.34	1.64	1.22
PB Ratio	2.58	2.40	1.50	1.56	0.69	0.54
P/TBV Ratio	2.59	2.41	1.51	1.58	0.69	0.57
P/FCF Ratio	12.64	5.31	4.43	7.41	4.53	-
P/OCF Ratio	10.65	4.87	3.97	5.97	4.03	-
EV/Sales Ratio	2.03	1.77	1.09	1.03	0.58	0.01
EV/EBITDA Ratio	5.91	6.36	4.93	6.93	4.11	0.04
EV/EBIT Ratio	6.21	6.75	5.40	8.04	5.28	0.05
EV/FCF Ratio	9.43	3.95	3.66	5.72	1.59	-
Debt / Equity Ratio	0.22	0.26	0.27	0.26	0.12	0.13
Debt / EBITDA Ratio	0.73	0.92	1.05	1.47	2.10	1.03
Debt / FCF Ratio	1.07	0.57	0.78	1.23	0.81	-
Asset Turnover	0.53	0.56	0.65	0.49	0.31	0.33
Inventory Turnover	8.31	13.55	17.40	12.20	7.87	6.48
Quick Ratio	1.24	1.41	1.42	1.60	2.92	3.28
Current Ratio	1.62	1.69	1.66	1.88	3.27	3.66
Return on Equity (ROE)	30.67%	27.92%	20.95%	9.76%	5.76%	8.00%
Return on Assets (ROA)	9.80%	9.13%	8.20%	3.91%	2.14%	5.01%
Return on Invested Capital (ROIC)	65.95%	75.25%	38.51%	19.37%	9.01%	18.30%
Return on Capital Employed (ROCE)	26.60%	23.50%	20.80%	12.80%	4.10%	9.80%
Earnings Yield	10.81%	10.50%	12.97%	10.16%	14.93%	13.85%
FCF Yield	7.91%	18.84%	22.59%	13.49%	22.10%	-4.95%
Dividend Yield	0.67%	12.13%	6.61%	-	-	4.21%
Payout Ratio	33.62%	20.29%	24.98%	34.55%	22.63%	35.16%
Buyback Yield / Dilution	0.09%	-	-0.26%	-2.05%	1.20%	0.72%
Total Shareholder Return	0.75%	12.13%	6.35%	-2.05%	1.20%	4.93%

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