Tat Seng Packaging Group 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	146	121	110	101	121	94
Market Cap Growth	18.47%	10.00%	9.38%	-16.88%	28.33%	18.81%
Enterprise Value	123	112	80	112	131	105
Last Close Price	0.93	0.73	0.62	0.53	0.61	0.45
PE Ratio	9.26	6.43	5.84	4.87	5.19	4.08
PS Ratio	0.61	0.48	0.43	0.30	0.33	0.31
PB Ratio	0.69	0.57	0.54	0.51	0.62	0.55
P/TBV Ratio	0.73	0.60	0.58	0.55	0.66	0.59
P/FCF Ratio	5.41	4.70	3.39	4.26	13.03	4.07
P/OCF Ratio	4.58	4.08	2.51	2.33	6.58	3.44
EV/Sales Ratio	0.52	0.44	0.31	0.33	0.36	0.35
EV/EBITDA Ratio	4.28	3.47	2.28	3.28	3.10	2.49
EV/EBIT Ratio	6.77	4.99	3.18	4.73	4.05	3.22
EV/FCF Ratio	4.54	4.33	2.47	4.74	14.13	4.53
Debt / Equity Ratio	0.29	0.32	0.37	0.32	0.44	0.38
Debt / EBITDA Ratio	2.16	2.06	2.13	1.81	1.95	1.50
Debt / FCF Ratio	2.30	2.62	2.34	2.66	9.20	2.82
Net Debt / Equity Ratio	-0.16	-0.17	-0.14	-0.10	-0.04	-0.04
Net Debt / EBITDA Ratio	-1.23	-1.11	-0.81	-0.58	-0.19	-0.16
Net Debt / FCF Ratio	-1.27	-1.39	-0.88	-0.84	-0.88	-0.29
Asset Turnover	0.75	0.78	0.82	1.04	1.16	1.08
Inventory Turnover	8.51	9.11	8.25	7.88	8.32	9.28
Quick Ratio	1.96	1.81	1.74	1.80	1.52	1.62
Current Ratio	2.19	2.02	1.93	2.08	1.83	1.89
Return on Equity (ROE)	7.93%	9.58%	9.99%	10.78%	13.80%	16.11%
Return on Assets (ROA)	3.56%	4.29%	4.99%	4.55%	6.36%	7.28%
Return on Invested Capital (ROIC)	8.74%	10.43%	11.01%	11.53%	15.01%	17.20%
Return on Capital Employed (ROCE)	8.20%	10.00%	11.80%	11.40%	15.80%	17.40%
Earnings Yield	10.80%	15.55%	17.13%	20.54%	19.26%	24.53%
FCF Yield	18.50%	21.30%	29.47%	23.45%	7.68%	24.60%
Dividend Yield	4.30%	8.17%	7.20%	7.52%	6.60%	4.44%
Payout Ratio	59.72%	41.75%	41.71%	30.42%	16.86%	13.59%
Total Shareholder Return	4.27%	8.17%	7.20%	7.52%	6.60%	4.44%

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