TeleChoice International 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 6, 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	82	35	31	50	75	85
Market Cap Growth	172.73%	12.35%	-38.25%	-33.46%	-11.98%	-8.57%
Enterprise Value	87	48	18	40	61	83
Last Close Price	0.18	0.08	0.07	0.11	0.16	0.18
PE Ratio	11.40	8.26	-	-	-	-
Forward PE	12.33	11.58	11.58	11.58	11.58	11.58
PS Ratio	0.18	0.09	0.13	0.21	0.39	0.40
PB Ratio	2.24	0.98	0.98	1.15	1.31	1.38
P/TBV Ratio	2.24	0.98	0.98	1.17	1.49	1.55
P/FCF Ratio	5.85	-	2.68	-	2.79	3.62
P/OCF Ratio	5.32	-	2.58	-	2.70	3.50
EV/Sales Ratio	0.19	0.13	0.07	0.17	0.31	0.39
EV/EBITDA Ratio	6.31	6.68	-	-	-	-
EV/EBIT Ratio	8.24	7.35	-	-	-	-
EV/FCF Ratio	6.19	-	1.54	-	2.26	3.52
Debt / Equity Ratio	0.98	1.25	0.56	0.16	0.16	0.34
Debt / EBITDA Ratio	2.68	4.65	-	124.39	6.13	7.01
Debt / FCF Ratio	2.57	-	1.54	-	0.34	0.89
Asset Turnover	2.75	2.33	2.00	2.04	1.66	1.54
Inventory Turnover	11.88	9.08	9.64	18.67	19.62	15.89
Quick Ratio	0.94	0.95	0.95	1.35	1.58	1.79
Current Ratio	1.23	1.23	1.31	1.54	1.78	1.94
Return on Equity (ROE)	22.23%	12.53%	-30.84%	-24.37%	-4.53%	-8.40%
Return on Assets (ROA)	3.80%	2.52%	-4.47%	-2.53%	-1.94%	-1.19%
Return on Invested Capital (ROIC)	19.54%	15.90%	-35.46%	-14.55%	-8.35%	-3.84%
Return on Capital Employed (ROCE)	23.30%	14.80%	-25.80%	-10.20%	-5.90%	-4.00%
Earnings Yield	9.08%	12.10%	-37.43%	-24.61%	-3.61%	-6.61%
FCF Yield	17.10%	-39.57%	37.39%	-2.63%	35.82%	27.64%
Dividend Yield	0.69%	1.67%	-	-	0.78%	2.81%
Payout Ratio	7.65%	-	-	-	-	-
Buyback Yield / Dilution	-3.76%	-3.31%	0.13%	1.65%	-1.65%	0.80%
Total Shareholder Return	-3.06%	-1.65%	0.13%	1.65%	-0.88%	3.61%

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