SGX:Z77 Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	83,078	56,600	41,753	40,600	43,581	40,294
Market Cap Growth	49.84%	35.56%	2.84%	-6.84%	8.16%	-2.81%
Enterprise Value	91,253	65,670	51,207	48,284	54,785	53,027
Last Close Price	5.02	3.30	2.30	2.13	2.18	1.95
PE Ratio	12.29	14.09	52.52	18.25	22.37	72.77
PS Ratio	5.89	4.00	2.96	2.78	2.84	2.58
PB Ratio	3.05	2.18	1.67	1.56	1.55	1.52
P/TBV Ratio	4.71	3.47	2.50	2.71	2.70	3.02
P/FCF Ratio	-	26.18	16.26	15.54	14.15	11.87
P/OCF Ratio	-	12.28	8.85	8.50	8.23	7.18
EV/Sales Ratio	6.47	4.64	3.63	3.30	3.57	3.39
EV/EBITDA Ratio	13.53	19.49	16.06	14.77	16.39	15.53
EV/EBIT Ratio	20.91	47.83	44.39	43.33	52.02	45.80
EV/FCF Ratio	-	30.37	19.94	18.48	17.78	15.62
Debt / Equity Ratio	0.42	0.45	0.48	0.42	0.42	0.49
Debt / EBITDA Ratio	2.95	3.08	3.31	2.95	3.14	3.35
Debt / FCF Ratio	-	5.40	4.63	4.17	3.85	3.79
Net Debt / Equity Ratio	0.30	0.34	0.29	0.30	0.35	0.46
Net Debt / EBITDA Ratio	2.33	2.64	2.28	2.37	2.91	3.54
Net Debt / FCF Ratio	-	4.12	2.83	2.96	3.16	3.57
Asset Turnover	-	0.30	0.31	0.31	0.32	0.32
Inventory Turnover	-	35.55	33.16	36.11	43.25	43.31
Quick Ratio	-	0.86	1.18	0.92	0.74	0.61
Current Ratio	-	0.98	1.35	1.03	0.90	0.72
Return on Equity (ROE)	-	15.82%	3.15%	8.25%	7.17%	2.10%
Return on Assets (ROA)	-	1.85%	1.55%	1.46%	1.35%	1.49%
Return on Invested Capital (ROIC)	3.78%	3.59%	2.92%	2.68%	2.06%	2.18%
Return on Capital Employed (ROCE)	-	3.60%	3.00%	2.90%	2.60%	3.00%
Earnings Yield	8.14%	7.10%	1.90%	5.48%	4.47%	1.37%
FCF Yield	-	3.82%	6.15%	6.44%	7.07%	8.43%
Dividend Yield	3.64%	5.16%	6.53%	4.65%	4.26%	3.84%
Payout Ratio	-	69.88%	222.18%	71.22%	59.31%	229.89%
Buyback Yield / Dilution	-	-0.01%	-0.00%	-0.03%	-1.00%	-0.23%
Total Shareholder Return	3.64%	5.14%	6.52%	4.62%	3.26%	3.61%

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