ValueMax 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	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	972	931	382	257	252	248
Market Cap Growth	121.66%	143.63%	48.54%	1.89%	1.80%	29.09%
Enterprise Value	1,854	1,659	1,014	951	745	584
Last Close Price	1.03	0.99	0.41	0.28	0.29	0.28
PE Ratio	9.56	9.12	4.61	4.87	5.68	5.97
Forward PE	-	13.50	13.50	13.50	13.50	13.50
PS Ratio	1.76	1.68	0.84	0.78	0.88	0.90
PB Ratio	1.59	1.52	0.74	0.60	0.68	0.76
P/TBV Ratio	1.61	1.54	0.75	0.61	0.69	0.77
P/OCF Ratio	-	-	-	72.79	-	-
EV/Sales Ratio	3.35	3.00	2.22	2.87	2.60	2.12
EV/EBITDA Ratio	13.31	13.65	11.10	14.43	14.01	12.02
EV/EBIT Ratio	14.13	13.86	11.30	14.79	14.43	12.42
EV/FCF Ratio	-10.87	-	-	-	-	-
Debt / Equity Ratio	1.47	1.47	1.35	1.46	1.69	1.39
Debt / EBITDA Ratio	7.03	7.03	7.21	8.73	10.61	8.45
Net Debt / Equity Ratio	1.43	1.43	1.32	1.42	1.65	1.34
Net Debt / EBITDA Ratio	7.20	7.20	7.48	9.24	11.47	9.02
Net Debt / FCF Ratio	-5.13	-5.13	-10.10	-359.37	-3.71	-2.79
Asset Turnover	0.39	0.39	0.39	0.32	0.32	0.40
Inventory Turnover	2.91	2.91	2.83	2.16	2.32	2.63
Quick Ratio	1.02	1.02	1.12	1.27	1.10	0.90
Current Ratio	1.20	1.20	1.30	1.48	1.28	1.11
Return on Equity (ROE)	18.34%	18.34%	17.70%	13.42%	12.93%	14.45%
Return on Assets (ROA)	5.33%	5.33%	4.83%	3.85%	3.57%	4.23%
Return on Invested Capital (ROIC)	6.76%	7.48%	6.88%	5.38%	5.00%	6.01%
Return on Capital Employed (ROCE)	17.40%	17.40%	15.70%	13.30%	12.60%	12.60%
Earnings Yield	10.50%	10.97%	21.68%	20.55%	17.60%	16.74%
FCF Yield	-17.54%	-18.32%	-17.72%	-0.66%	-65.20%	-63.38%
Dividend Yield	4.04%	3.29%	6.51%	7.78%	6.97%	6.70%
Payout Ratio	35.56%	35.56%	23.06%	27.68%	4.01%	25.23%
Buyback Yield / Dilution	-2.47%	-2.47%	-22.85%	-5.24%	-9.97%	-15.24%
Total Shareholder Return	1.49%	0.82%	-16.34%	2.54%	-3.00%	-8.53%

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