JEP Holdings 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 10, 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	248	112	118	130	140	118
Market Cap Growth	71.43%	-5.26%	-9.52%	-7.35%	19.30%	43.62%
Enterprise Value	256	119	124	138	146	139
Last Close Price	0.60	0.27	0.28	0.32	0.34	0.28
PE Ratio	73.94	33.27	37.66	77.67	18.56	14.99
Forward PE	-	39.16	39.16	39.16	39.16	39.16
PS Ratio	4.61	2.07	2.07	2.24	1.70	1.55
PB Ratio	2.96	1.33	1.47	1.70	1.87	1.73
P/TBV Ratio	3.42	1.54	1.71	2.00	2.20	2.08
P/FCF Ratio	-	-	-	-	15.04	16.07
P/OCF Ratio	15.99	7.19	19.48	38.32	6.95	9.53
EV/Sales Ratio	4.77	2.22	2.17	2.37	1.77	1.84
EV/EBITDA Ratio	23.38	11.30	14.82	17.79	9.99	10.14
EV/EBIT Ratio	58.80	27.34	40.49	53.21	14.63	15.27
EV/FCF Ratio	-	-	-	-	15.66	19.03
Debt / Equity Ratio	0.19	0.19	0.23	0.32	0.36	0.48
Debt / EBITDA Ratio	1.48	1.48	2.06	2.85	1.69	2.18
Debt / FCF Ratio	-	-	-	-	2.89	4.49
Net Debt / Equity Ratio	0.10	0.10	0.07	0.07	0.04	0.19
Net Debt / EBITDA Ratio	0.82	0.82	0.65	0.65	0.21	0.95
Net Debt / FCF Ratio	-1.80	-1.80	-9.22	-2.18	0.33	1.79
Asset Turnover	0.46	0.46	0.48	0.48	0.68	0.67
Inventory Turnover	2.17	2.17	2.34	2.50	3.44	3.79
Quick Ratio	1.24	1.24	1.74	2.16	1.90	2.01
Current Ratio	3.11	3.11	3.18	3.59	3.03	3.04
Return on Equity (ROE)	4.09%	4.09%	3.99%	2.21%	10.58%	12.26%
Return on Assets (ROA)	2.32%	2.32%	1.62%	1.34%	5.12%	5.02%
Return on Invested Capital (ROIC)	3.81%	3.96%	3.13%	2.57%	10.37%	9.31%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.00%	2.50%	9.60%	9.10%
Earnings Yield	1.35%	3.01%	2.66%	1.29%	5.39%	6.67%
FCF Yield	-1.93%	-4.30%	-0.50%	-1.77%	6.65%	6.22%
Buyback Yield / Dilution	-	-	-	-	0.14%	0.08%
Total Shareholder Return	-	-	-	-	0.14%	0.08%