Sanli Environmental 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 6, 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	102	22	27	25	21	16
Market Cap Growth	344.66%	-18.62%	7.45%	17.50%	34.47%	-1.67%
Enterprise Value	149	64	52	23	12	7
Last Close Price	0.30	0.08	0.10	0.08	0.07	0.05
PE Ratio	26.99	14.21	9.21	5.76	12.02	47.89
Forward PE	19.11	3.41	3.41	3.41	3.41	3.41
PS Ratio	0.66	0.14	0.21	0.24	0.33	0.26
PB Ratio	1.91	0.66	0.84	0.81	0.76	0.59
P/TBV Ratio	1.92	0.67	0.84	0.81	0.77	0.60
P/FCF Ratio	-	-	-	169.22	-	13.04
P/OCF Ratio	-	-	-	18.61	-	9.96
EV/Sales Ratio	0.96	0.40	0.40	0.22	0.19	0.11
EV/EBITDA Ratio	23.45	12.41	7.62	3.84	10.25	-
EV/EBIT Ratio	40.84	24.99	10.00	4.93	193.36	-
EV/FCF Ratio	-11.30	-	-	157.70	-	5.63
Debt / Equity Ratio	0.97	1.62	1.27	0.50	0.20	0.12
Debt / EBITDA Ratio	8.14	10.08	5.77	2.42	3.48	-
Debt / FCF Ratio	-	-	-	105.14	-	2.74
Asset Turnover	1.21	1.29	1.23	1.43	1.23	1.18
Quick Ratio	1.39	1.16	1.16	1.36	2.05	1.83
Current Ratio	1.39	1.27	1.33	1.42	2.10	1.86
Return on Equity (ROE)	7.36%	5.27%	9.36%	14.12%	6.40%	1.98%
Return on Assets (ROA)	1.78%	1.31%	3.03%	3.99%	0.07%	-3.44%
Return on Invested Capital (ROIC)	3.33%	2.95%	8.32%	16.77%	0.35%	-24.61%
Return on Capital Employed (ROCE)	5.50%	5.80%	11.40%	13.50%	0.20%	-9.60%
Earnings Yield	2.98%	7.04%	10.86%	17.36%	8.32%	2.09%
FCF Yield	-12.91%	-54.99%	-127.69%	0.59%	-44.08%	7.67%
Dividend Yield	0.58%	2.13%	3.39%	9.23%	5.51%	1.41%
Payout Ratio	17.14%	56.65%	70.02%	22.97%	10.54%	48.64%
Buyback Yield / Dilution	-2.17%	0.30%	-	-	0.38%	-
Total Shareholder Return	-1.59%	2.43%	3.39%	9.23%	5.89%	1.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.