SGX:TDED 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	Feb '26 Feb 26, 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	141,718	88,012	75,637	42,145	40,158	20,867
Market Cap Growth	120.10%	16.36%	79.47%	4.95%	92.45%	-21.83%
Enterprise Value	140,952	87,547	75,193	41,885	39,764	20,590
Last Close Price	11.38	7.04	6.06	-	-	-
PE Ratio	140.03	86.97	100.44	59.58	67.47	76.72
PS Ratio	17.54	10.89	11.55	7.50	8.73	6.06
PB Ratio	35.92	22.31	23.80	16.25	18.93	12.41
P/TBV Ratio	36.12	22.43	23.97	16.40	19.16	12.62
P/FCF Ratio	264.84	164.48	116.18	620.98	181.18	-
P/OCF Ratio	123.76	76.86	60.88	82.46	76.15	1533.41
EV/Sales Ratio	17.47	10.83	11.48	7.45	8.65	5.98
EV/EBITDA Ratio	101.10	62.92	77.94	49.47	58.75	58.72
EV/EBIT Ratio	132.70	82.30	106.86	61.89	71.00	80.32
EV/FCF Ratio	263.41	163.61	115.50	617.15	179.40	-
Debt / Equity Ratio	0.02	0.02	0.02	0.05	0.04	0.05
Debt / EBITDA Ratio	0.04	0.04	0.06	0.16	0.11	0.25
Debt / FCF Ratio	0.11	0.11	0.09	2.02	0.34	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.18	-0.06	-0.15	-0.11
Net Debt / EBITDA Ratio	-0.55	-0.55	-0.59	-0.18	-0.47	-0.51
Net Debt / FCF Ratio	-1.43	-1.43	-0.87	-2.29	-1.43	0.73
Asset Turnover	1.43	1.43	1.43	1.47	1.48	1.34
Inventory Turnover	4.35	4.35	3.86	3.91	4.06	4.15
Quick Ratio	1.30	1.30	1.29	1.15	1.19	1.12
Current Ratio	1.99	1.99	2.15	2.09	2.02	1.96
Return on Equity (ROE)	28.09%	28.09%	25.68%	30.15%	31.94%	16.97%
Return on Assets (ROA)	11.76%	11.76%	9.57%	11.06%	11.26%	6.24%
Return on Invested Capital (ROIC)	28.49%	31.20%	26.27%	30.29%	33.56%	20.43%
Return on Capital Employed (ROCE)	25.60%	25.60%	20.90%	24.50%	24.80%	14.20%
Earnings Yield	0.71%	1.15%	1.00%	1.68%	1.48%	1.30%
FCF Yield	0.38%	0.61%	0.86%	0.16%	0.55%	-1.17%
Dividend Yield	0.19%	0.35%	0.30%	-	-	-
Payout Ratio	23.12%	23.12%	29.64%	27.08%	13.82%	61.45%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-
Total Shareholder Return	0.19%	0.35%	0.30%	-	-0.03%	-

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