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	Jun '26 Jun 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Debt / Equity Ratio	1.29	1.76	2.97	2.50	2.46
Debt / EBITDA Ratio	12.76	9.38	9.66	7.62	12.17
Debt / FCF Ratio	12.66	9.56	15.92	7.24	11.60
Net Debt / Equity Ratio	0.91	1.53	2.78	2.20	2.26
Net Debt / EBITDA Ratio	9.02	8.18	9.06	6.71	11.20
Net Debt / FCF Ratio	8.94	8.33	14.92	6.37	10.67
Asset Turnover	0.10	0.12	0.17	0.14	-
Quick Ratio	1.76	0.53	0.33	0.35	0.40
Current Ratio	1.77	1.24	0.37	0.36	0.42
Return on Equity (ROE)	14.86%	15.81%	50.46%	19.55%	-
Return on Assets (ROA)	2.86%	3.59%	4.54%	4.69%	-
Return on Invested Capital (ROIC)	4.63%	6.35%	9.59%	8.87%	5.74%
Return on Capital Employed (ROCE)	4.40%	6.90%	8.00%	10.10%	6.20%
Payout Ratio	71.10%	63.14%	8.72%	-	-