SGX:TPED 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 19, 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	23,857	18,296	18,785	22,787	27,179	19,021
Market Cap Growth	20.32%	-2.60%	-17.57%	-16.16%	42.89%	10.75%
Enterprise Value	25,770	19,887	18,357	23,265	28,497	21,598
Last Close Price	6.02	4.46	4.20	4.90	-	-
PE Ratio	10.13	7.77	6.18	8.00	10.10	11.76
PS Ratio	2.17	1.66	1.56	2.00	2.15	2.03
PB Ratio	1.13	0.87	0.87	1.18	1.50	1.14
P/TBV Ratio	1.31	1.00	0.99	1.35	1.76	1.38
P/FCF Ratio	20.85	15.99	6.19	8.65	7.17	7.91
P/OCF Ratio	4.06	3.11	2.41	3.96	4.32	4.12
EV/Sales Ratio	2.45	1.81	1.52	2.04	2.26	2.30
EV/EBITDA Ratio	3.40	2.77	2.19	2.86	3.21	3.32
EV/EBIT Ratio	6.65	5.12	3.62	4.35	4.80	6.33
EV/FCF Ratio	22.52	17.38	6.05	8.83	7.52	8.98
Debt / Equity Ratio	0.24	0.24	0.24	0.25	0.28	0.33
Debt / EBITDA Ratio	0.67	0.67	0.58	0.57	0.56	0.82
Debt / FCF Ratio	4.51	4.51	1.69	1.83	1.36	2.29
Net Debt / Equity Ratio	0.09	0.09	-0.03	-0.04	0.02	0.12
Net Debt / EBITDA Ratio	0.28	0.28	-0.08	-0.09	0.04	0.32
Net Debt / FCF Ratio	1.74	1.74	-0.21	-0.28	0.10	0.86
Asset Turnover	0.30	0.30	0.32	0.34	0.39	0.30
Inventory Turnover	2.85	2.85	2.81	2.88	3.69	3.67
Quick Ratio	1.11	1.11	1.80	2.35	1.45	1.16
Current Ratio	1.37	1.37	2.11	2.65	1.72	1.34
Return on Equity (ROE)	11.36%	11.36%	14.67%	15.71%	15.41%	9.99%
Return on Assets (ROA)	6.51%	6.51%	8.48%	9.82%	11.38%	6.89%
Return on Invested Capital (ROIC)	9.95%	10.50%	14.66%	15.90%	15.69%	9.48%
Return on Capital Employed (ROCE)	11.60%	11.60%	14.70%	17.00%	20.30%	12.50%
Earnings Yield	9.87%	12.87%	16.18%	12.79%	9.86%	8.58%
FCF Yield	4.80%	6.25%	16.16%	11.56%	13.94%	12.65%
Dividend Yield	5.18%	8.00%	9.10%	7.44%	-	-
Payout Ratio	60.55%	60.55%	48.49%	49.77%	41.00%	50.01%
Total Shareholder Return	5.18%	8.00%	9.10%	7.44%	-	-

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