Coliwoo Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Debt / Equity Ratio	1.57	1.57	2.97	2.50	2.46
Debt / EBITDA Ratio	8.20	8.20	9.50	7.62	12.17
Debt / FCF Ratio	8.52	8.52	15.92	7.24	11.60
Asset Turnover	0.12	0.12	0.17	0.14	-
Quick Ratio	0.39	0.39	0.33	0.35	0.40
Current Ratio	1.24	1.24	0.37	0.36	0.42
Return on Equity (ROE)	15.81%	15.81%	50.46%	19.55%	-
Return on Assets (ROA)	3.67%	3.67%	4.61%	4.69%	-
Return on Capital (ROIC)	4.66%	4.66%	6.15%	6.22%	-
Return on Capital Employed (ROCE)	7.10%	7.10%	8.10%	10.10%	6.20%
Payout Ratio	63.14%	63.14%	8.72%	-	-

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