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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 21, 2025	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	17,080	13,696	11,812	5,886	5,373	5,257
Market Cap Growth	37.69%	15.95%	100.67%	9.56%	2.20%	42.90%
Enterprise Value	14,419	10,459	8,800	4,871	4,142	1,851
Last Close Price	3.27	3.30	0.99	0.98	-	-
PE Ratio	10.75	8.62	9.52	7.71	9.84	6.70
PS Ratio	3.26	2.61	2.38	1.31	1.34	1.64
PB Ratio	2.88	2.31	2.40	1.50	1.56	0.69
P/TBV Ratio	2.89	2.32	2.41	1.51	1.58	0.69
P/FCF Ratio	36.98	29.65	5.31	4.43	7.41	4.53
P/OCF Ratio	20.80	16.68	4.87	3.97	5.97	4.03
EV/Sales Ratio	2.75	2.00	1.77	1.09	1.03	0.58
EV/EBITDA Ratio	7.60	6.02	6.36	4.93	6.93	4.11
EV/EBIT Ratio	8.01	6.37	6.75	5.40	8.04	5.28
EV/FCF Ratio	31.22	22.65	3.95	3.66	5.72	1.59
Debt / Equity Ratio	0.17	0.17	0.26	0.27	0.26	0.12
Debt / EBITDA Ratio	0.58	0.58	0.92	1.05	1.47	2.10
Debt / FCF Ratio	2.19	2.19	0.57	0.78	1.23	0.81
Net Debt / Equity Ratio	-0.45	-0.45	-0.82	-0.52	-0.45	-0.67
Net Debt / EBITDA Ratio	-1.54	-1.54	-2.91	-2.07	-2.57	-11.37
Net Debt / FCF Ratio	-5.81	-5.81	-1.81	-1.54	-2.12	-4.41
Asset Turnover	0.51	0.51	0.56	0.65	0.49	0.31
Inventory Turnover	6.90	6.90	13.55	17.40	12.20	7.87
Quick Ratio	1.11	1.11	1.41	1.42	1.60	2.92
Current Ratio	1.76	1.76	1.69	1.66	1.88	3.27
Return on Equity (ROE)	29.44%	29.44%	27.92%	20.95%	9.76%	5.76%
Return on Assets (ROA)	9.88%	9.88%	9.13%	8.20%	3.91%	2.14%
Return on Invested Capital (ROIC)	40.84%	64.08%	75.25%	38.51%	19.37%	9.01%
Return on Capital Employed (ROCE)	26.40%	26.40%	23.50%	20.80%	12.80%	4.10%
Earnings Yield	9.30%	11.60%	10.50%	12.97%	10.16%	14.93%
FCF Yield	2.70%	3.37%	18.84%	22.59%	13.49%	22.10%
Dividend Yield	0.67%	6.06%	12.13%	6.61%	-	-
Payout Ratio	30.19%	30.19%	20.29%	24.98%	34.55%	22.63%
Buyback Yield / Dilution	0.28%	0.28%	-	-0.26%	-2.05%	1.20%
Total Shareholder Return	0.94%	6.34%	12.13%	6.35%	-2.05%	1.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.