Credit Bureau Asia 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 9, 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	285	299	272	212	213	247
Market Cap Growth	-1.93%	9.83%	28.26%	-0.54%	-13.55%	-18.32%
Enterprise Value	241	260	237	177	181	210
Last Close Price	1.24	1.30	1.15	0.85	0.83	0.93
PE Ratio	26.50	27.80	24.19	21.54	25.36	31.46
Forward PE	-	24.38	24.38	21.91	24.67	23.52
PS Ratio	4.67	4.90	4.55	3.91	4.38	5.43
PB Ratio	3.83	4.01	3.74	3.12	3.33	3.90
P/TBV Ratio	6.79	7.12	6.53	5.41	5.80	6.85
P/FCF Ratio	10.16	10.66	9.32	8.39	10.49	13.78
P/OCF Ratio	9.89	10.38	9.00	8.12	9.34	12.36
PEG Ratio	-	2.96	2.96	3.22	1.51	1.31
EV/Sales Ratio	3.96	4.27	3.97	3.27	3.72	4.62
EV/EBITDA Ratio	7.04	8.42	7.93	6.86	7.95	9.49
EV/EBIT Ratio	8.13	9.07	8.49	7.34	8.53	10.23
EV/FCF Ratio	8.60	9.28	8.12	7.00	8.91	11.72
Debt / Equity Ratio	0.07	0.07	0.08	0.05	0.07	0.08
Debt / EBITDA Ratio	0.16	0.16	0.19	0.12	0.17	0.20
Debt / FCF Ratio	0.19	0.19	0.21	0.13	0.21	0.27
Net Debt / Equity Ratio	-0.89	-0.89	-0.84	-0.80	-0.48	-0.78
Net Debt / EBITDA Ratio	-2.13	-2.13	-2.04	-2.11	-1.35	-2.23
Net Debt / FCF Ratio	-2.35	-2.35	-2.09	-2.16	-1.52	-2.75
Asset Turnover	0.59	0.59	0.61	0.60	0.56	0.54
Quick Ratio	2.92	2.92	2.84	2.72	1.83	3.22
Current Ratio	2.99	2.99	2.92	2.92	2.73	3.26
Return on Equity (ROE)	34.09%	34.09%	36.21%	33.35%	30.30%	29.63%
Return on Assets (ROA)	17.20%	17.20%	17.70%	16.56%	15.33%	15.15%
Return on Invested Capital (ROIC)	280.79%	234.84%	183.85%	85.11%	75.90%	149.58%
Return on Capital Employed (ROCE)	36.70%	36.70%	36.10%	34.40%	32.30%	31.00%
Earnings Yield	3.77%	3.60%	4.13%	4.64%	3.94%	3.18%
FCF Yield	9.84%	9.38%	10.73%	11.92%	9.53%	7.26%
Dividend Yield	3.23%	3.08%	3.49%	4.33%	4.11%	3.67%
Payout Ratio	198.88%	198.88%	183.34%	179.13%	189.41%	186.22%
Buyback Yield / Dilution	0.39%	0.39%	-	-	-	-13.20%
Total Shareholder Return	3.61%	3.46%	3.49%	4.33%	4.11%	-9.53%

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