Venture Corporation 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	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	Dec '21 Dec 31, 2021
Market Capitalization	4,658	4,356	3,801	3,953	4,965	5,321
Market Cap Growth	48.40%	14.58%	-3.83%	-20.39%	-6.68%	-5.54%
Enterprise Value	3,397	3,130	2,637	3,080	4,274	4,420
Last Close Price	16.20	15.14	12.30	12.06	14.40	14.82
PE Ratio	20.58	19.19	15.51	14.64	13.43	17.05
Forward PE	19.23	18.20	13.83	13.52	13.15	17.27
PS Ratio	1.84	1.72	1.39	1.31	1.29	1.71
PB Ratio	1.66	1.56	1.31	1.39	1.75	1.96
P/TBV Ratio	2.17	2.03	1.69	1.80	2.26	2.56
P/FCF Ratio	20.58	19.25	8.16	8.34	21.01	58.44
P/OCF Ratio	18.52	17.32	7.88	7.58	18.45	52.25
PEG Ratio	2.11	4.14	3.22	-	1.51	1.71
EV/Sales Ratio	1.34	1.24	0.96	1.02	1.11	1.42
EV/EBITDA Ratio	12.28	11.85	9.46	9.75	9.38	11.87
EV/EBIT Ratio	13.98	12.89	10.20	10.40	9.84	12.76
EV/FCF Ratio	15.01	13.83	5.66	6.50	18.08	48.55
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.10	0.08	0.05	0.04
Debt / FCF Ratio	0.09	0.09	0.07	0.06	0.10	0.15
Net Debt / Equity Ratio	-0.45	-0.45	-0.44	-0.36	-0.28	-0.29
Net Debt / EBITDA Ratio	-4.79	-4.79	-4.62	-3.26	-1.73	-2.14
Net Debt / FCF Ratio	-5.59	-5.59	-2.76	-2.17	-3.34	-8.75
Asset Turnover	0.69	0.69	0.75	0.83	1.05	0.90
Inventory Turnover	2.65	2.65	2.68	2.39	2.77	2.69
Quick Ratio	2.43	2.43	2.58	2.54	1.95	1.84
Current Ratio	3.34	3.34	3.47	3.74	3.17	3.02
Return on Equity (ROE)	8.00%	8.00%	8.57%	9.53%	13.31%	11.77%
Return on Assets (ROA)	4.16%	4.16%	4.45%	5.07%	7.35%	6.30%
Return on Invested Capital (ROIC)	12.68%	12.39%	12.14%	12.55%	18.02%	16.71%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.90%	10.40%	15.20%	12.70%
Earnings Yield	4.87%	5.21%	6.45%	6.83%	7.44%	5.87%
FCF Yield	4.86%	5.20%	12.26%	11.99%	4.76%	1.71%
Dividend Yield	4.63%	4.95%	6.10%	6.22%	5.21%	5.06%
Payout Ratio	101.41%	101.41%	88.78%	80.82%	59.01%	69.80%
Buyback Yield / Dilution	0.65%	0.65%	0.37%	0.02%	0.02%	-0.27%
Total Shareholder Return	5.25%	5.60%	6.47%	6.24%	5.23%	4.79%

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