mDR Limited 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	Jun '26 Jun 11, 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	109	50	34	57	60	61
Market Cap Growth	267.43%	48.72%	-40.11%	-4.83%	-2.88%	-16.77%
Enterprise Value	211	99	64	81	60	84
Last Close Price	0.05	0.04	0.02	0.04	0.04	0.04
PE Ratio	-	-	6.18	-	8.20	15.01
PS Ratio	0.44	0.20	0.15	0.26	0.34	0.32
PB Ratio	0.78	0.36	0.23	0.58	0.39	0.39
P/TBV Ratio	0.78	0.36	0.23	0.59	0.39	0.39
P/FCF Ratio	22.99	10.67	3.05	6.96	13.65	2.62
P/OCF Ratio	20.25	9.40	2.90	6.49	12.17	2.51
EV/Sales Ratio	0.85	0.40	0.28	0.37	0.34	0.45
EV/EBITDA Ratio	12.64	7.70	3.24	10.63	9.97	37.20
EV/EBIT Ratio	17.04	8.03	3.34	11.65	11.36	63.85
EV/FCF Ratio	44.55	20.99	5.80	9.90	13.83	3.61
Debt / Equity Ratio	0.82	0.82	0.36	0.59	0.44	0.30
Debt / EBITDA Ratio	6.86	6.86	2.25	5.10	6.40	7.44
Debt / FCF Ratio	24.19	24.19	4.77	7.01	15.21	2.04
Net Debt / Equity Ratio	0.73	0.73	0.19	0.30	0.27	0.01
Net Debt / EBITDA Ratio	7.87	7.87	1.45	3.90	6.70	0.63
Net Debt / FCF Ratio	21.46	21.46	2.60	3.63	9.29	0.06
Asset Turnover	0.98	0.98	1.16	1.05	0.77	0.94
Inventory Turnover	11.20	11.20	9.21	8.32	9.24	8.54
Quick Ratio	0.32	0.32	0.53	0.55	0.57	1.55
Current Ratio	0.63	0.63	0.86	0.90	0.81	1.78
Return on Equity (ROE)	-0.54%	-0.54%	4.45%	-34.14%	5.93%	2.86%
Return on Assets (ROA)	3.05%	3.05%	6.02%	2.10%	1.45%	0.41%
Return on Invested Capital (ROIC)	5.13%	5.90%	12.12%	4.34%	2.99%	0.84%
Return on Capital Employed (ROCE)	6.50%	6.50%	12.60%	6.70%	3.40%	0.80%
Earnings Yield	-0.73%	-1.57%	16.17%	-74.95%	12.19%	6.66%
FCF Yield	4.35%	9.37%	32.77%	14.37%	7.33%	38.20%
Dividend Yield	-	-	9.49%	-	12.26%	11.98%
Payout Ratio	-	-	-	-	55.08%	-
Buyback Yield / Dilution	0.07%	0.07%	0.46%	0.11%	0.68%	1.22%
Total Shareholder Return	0.07%	0.07%	9.95%	0.11%	12.93%	13.20%