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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 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	1,264	382	257	252	248	192
Market Cap Growth	216.47%	48.54%	1.89%	1.80%	29.09%	8.08%
Enterprise Value	2,146	1,014	951	745	584	491
Last Close Price	1.34	0.41	0.28	0.29	0.28	0.25
PE Ratio	12.38	4.61	4.87	5.68	5.97	5.67
Forward PE	-	13.50	13.50	13.50	13.50	13.50
PS Ratio	2.29	0.84	0.78	0.88	0.90	0.70
PB Ratio	2.07	0.74	0.60	0.68	0.76	0.75
P/TBV Ratio	2.09	0.75	0.61	0.69	0.77	0.77
P/FCF Ratio	-	-	-	-	-	15.40
P/OCF Ratio	-	-	72.79	-	-	14.73
EV/Sales Ratio	3.88	2.22	2.87	2.60	2.12	1.78
EV/EBITDA Ratio	15.39	11.10	14.43	14.01	12.02	12.94
EV/EBIT Ratio	16.34	11.30	14.79	14.43	12.42	13.57
EV/FCF Ratio	-12.59	-	-	-	-	39.33
Debt / Equity Ratio	1.37	1.35	1.46	1.69	1.39	1.25
Debt / EBITDA Ratio	6.82	7.21	8.73	10.61	8.45	7.60
Debt / FCF Ratio	-	-	-	-	-	25.61
Net Debt / Equity Ratio	1.28	1.32	1.42	1.65	1.34	1.20
Net Debt / EBITDA Ratio	6.80	7.48	9.24	11.47	9.02	8.10
Net Debt / FCF Ratio	-11.31	-10.10	-359.37	-3.71	-2.79	24.62
Asset Turnover	0.39	0.39	0.32	0.32	0.40	0.48
Inventory Turnover	3.04	2.83	2.16	2.32	2.63	2.98
Quick Ratio	1.19	1.12	1.27	1.10	0.90	1.11
Current Ratio	1.35	1.30	1.48	1.28	1.11	1.39
Return on Equity (ROE)	18.73%	17.70%	13.42%	12.93%	14.45%	14.52%
Return on Assets (ROA)	5.19%	4.83%	3.85%	3.57%	4.23%	3.94%
Return on Invested Capital (ROIC)	6.96%	6.88%	5.38%	5.00%	6.01%	5.64%
Return on Capital Employed (ROCE)	16.50%	15.70%	13.30%	12.60%	12.60%	11.90%
Earnings Yield	8.07%	21.68%	20.55%	17.60%	16.74%	17.64%
FCF Yield	-13.49%	-17.72%	-0.66%	-65.20%	-63.38%	6.49%
Dividend Yield	2.00%	6.51%	7.78%	6.97%	6.70%	7.31%
Payout Ratio	-	23.06%	27.68%	4.01%	25.23%	3.54%
Buyback Yield / Dilution	-13.10%	-22.85%	-5.24%	-9.97%	-15.24%	-3.73%
Total Shareholder Return	-10.90%	-16.34%	2.54%	-3.00%	-8.53%	3.58%

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