ValueMax Group Limited (SGX:T6I)

ValueMax Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	947	931	382	257	252	248
Market Cap Growth	95.10%	143.63%	48.54%	1.89%	1.80%	29.09%
Enterprise Value	1,831	1,659	1,014	951	745	584
Last Close Price	1.00	0.97	0.40	0.28	0.28	0.27
PE Ratio	9.29	9.12	4.61	4.87	5.68	5.97
Forward PE	7.75	13.50	13.50	13.50	13.50	13.50
PS Ratio	1.71	1.68	0.84	0.78	0.88	0.90
PB Ratio	1.55	1.52	0.74	0.60	0.68	0.76
P/TBV Ratio	1.56	1.54	0.75	0.61	0.69	0.77
P/OCF Ratio	-	-	-	72.79	-	-
EV/Sales Ratio	3.31	3.00	2.22	2.87	2.60	2.12
EV/EBITDA Ratio	13.23	13.76	11.17	14.43	14.01	12.02
EV/EBIT Ratio	14.06	13.98	11.37	14.79	14.43	12.42
Debt / Equity Ratio	1.47	1.47	1.35	1.46	1.69	1.39
Debt / EBITDA Ratio	7.11	7.11	7.25	8.73	10.61	8.45
Net Debt / Equity Ratio	1.44	1.44	1.32	1.42	1.65	1.34
Net Debt / EBITDA Ratio	7.28	7.28	7.53	9.24	11.47	9.02
Net Debt / FCF Ratio	-5.15	-5.15	-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)	5.28%	5.28%	4.80%	3.85%	3.57%	4.23%
Return on Invested Capital (ROIC)	6.70%	7.41%	6.84%	5.38%	5.00%	6.01%
Return on Capital Employed (ROCE)	17.30%	17.30%	15.60%	13.30%	12.60%	12.60%
Earnings Yield	10.78%	10.97%	21.68%	20.55%	17.60%	16.74%
FCF Yield	-18.01%	-18.32%	-17.72%	-0.66%	-65.20%	-63.38%
Dividend Yield	3.80%	4.02%	6.67%	7.98%	7.14%	6.87%
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	1.33%	1.55%	-16.18%	2.73%	-2.83%	-8.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.