Kimly 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	FY 2021
Period Ending	May '26 May 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	510	460	403	391	416	446
Market Cap Growth	24.32%	14.09%	3.19%	-6.10%	-6.72%	47.29%
Enterprise Value	600	525	422	431	493	519
Last Close Price	0.41	0.36	0.30	0.27	0.27	0.29
PE Ratio	14.70	13.84	12.18	10.72	12.24	11.37
Forward PE	15.07	9.87	11.29	11.75	10.54	11.75
PS Ratio	1.57	1.43	1.26	1.25	1.31	1.87
PB Ratio	2.49	2.30	2.12	2.14	2.50	3.34
P/TBV Ratio	3.65	3.40	3.24	3.36	4.17	3.47
P/FCF Ratio	10.27	8.33	4.92	4.69	5.07	5.15
P/OCF Ratio	5.68	5.40	4.60	4.43	4.79	4.96
PEG Ratio	-	1.66	1.68	1.26	0.35	-
EV/Sales Ratio	1.85	1.63	1.32	1.37	1.55	2.18
EV/EBITDA Ratio	5.97	9.70	8.27	8.30	9.21	10.66
EV/EBIT Ratio	12.33	11.63	9.89	9.74	10.75	11.92
EV/FCF Ratio	12.08	9.50	5.15	5.17	6.01	5.99
Debt / Equity Ratio	0.72	0.74	0.80	0.52	0.77	1.10
Debt / EBITDA Ratio	1.48	1.54	1.68	1.05	1.37	1.72
Debt / FCF Ratio	2.96	2.67	1.86	1.13	1.57	1.70
Net Debt / Equity Ratio	0.40	0.40	0.28	0.03	0.31	0.39
Net Debt / EBITDA Ratio	1.45	1.47	1.05	0.10	0.95	1.07
Net Debt / FCF Ratio	1.65	1.44	0.66	0.06	0.62	0.60
Asset Turnover	0.83	0.81	0.87	0.91	0.93	0.74
Inventory Turnover	70.23	81.45	74.01	61.57	84.22	103.96
Quick Ratio	0.88	0.86	1.08	1.05	0.85	1.25
Current Ratio	0.93	0.96	1.18	1.17	0.98	1.30
Return on Equity (ROE)	19.50%	18.85%	19.40%	22.48%	24.44%	32.23%
Return on Assets (ROA)	7.67%	7.07%	7.26%	8.00%	8.39%	8.43%
Return on Invested Capital (ROIC)	14.48%	14.95%	17.16%	18.16%	19.02%	19.71%
Return on Capital Employed (ROCE)	15.20%	14.50%	14.00%	18.10%	17.60%	17.60%
Earnings Yield	6.83%	7.22%	8.21%	9.33%	8.17%	8.80%
FCF Yield	9.74%	12.01%	20.32%	21.32%	19.72%	19.43%
Dividend Yield	4.94%	5.53%	6.70%	6.21%	6.13%	4.80%
Payout Ratio	71.46%	74.80%	79.51%	57.28%	73.06%	42.40%
Buyback Yield / Dilution	-0.36%	-0.10%	0.05%	-0.21%	-4.33%	-2.79%
Total Shareholder Return	4.58%	5.44%	6.75%	6.00%	1.79%	2.01%

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