UltraGreen.ai 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
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,052	2,142	-	-	-
Enterprise Value	1,831	2,294	-	-	-
Last Close Price	1.86	1.94	-	-	-
PE Ratio	11.10	22.03	-	-	-
Forward PE	19.21	20.83	-	-	-
PS Ratio	11.56	12.08	-	-	-
PB Ratio	5.13	5.36	-	-	-
P/TBV Ratio	6.66	6.96	-	-	-
P/FCF Ratio	30.81	32.17	-	-	-
P/OCF Ratio	29.92	31.24	-	-	-
PEG Ratio	0.75	0.95	-	-	-
EV/Sales Ratio	10.42	12.93	-	-	-
EV/EBITDA Ratio	16.30	20.22	-	-	-
EV/EBIT Ratio	17.38	21.38	-	-	-
EV/FCF Ratio	27.50	34.45	-	-	-
Debt / Equity Ratio	0.01	0.01	-5.86	0.41	0.49
Debt / EBITDA Ratio	0.04	0.04	2.11	0.80	0.99
Debt / FCF Ratio	0.06	0.06	2.89	1.35	1.14
Net Debt / Equity Ratio	-0.56	-0.56	-5.37	0.22	0.07
Net Debt / EBITDA Ratio	-1.96	-1.96	1.95	0.43	0.14
Net Debt / FCF Ratio	-3.34	-3.34	2.65	0.72	0.16
Asset Turnover	0.58	0.58	0.79	0.65	-
Inventory Turnover	1.45	1.45	1.50	1.50	-
Quick Ratio	11.98	11.98	2.57	1.12	1.24
Current Ratio	13.22	13.22	3.19	1.45	1.57
Return on Equity (ROE)	35.94%	35.94%	195.21%	47.60%	-
Return on Assets (ROA)	21.77%	21.77%	30.27%	21.71%	-
Return on Invested Capital (ROIC)	43.62%	46.80%	51.67%	41.79%	37.71%
Return on Capital Employed (ROCE)	26.30%	26.30%	54.40%	43.70%	39.50%
Earnings Yield	4.74%	4.54%	-	-	-
FCF Yield	3.25%	3.11%	-	-	-
Dividend Yield	-	4745.92%	-	-	-
Payout Ratio	52.56%	52.56%	28.59%	34.82%	27.31%
Buyback Yield / Dilution	-79279.34%	-79279.34%	-	-	-
Total Shareholder Return	-79279.34%	-74533.42%	-	-	-

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