9R Limited 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 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 18, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	53	70	46	57	42	4	Upgrade
Market Cap Growth	53.84%	50.50%	-18.95%	37.39%	849.99%	-	Upgrade
Enterprise Value	56	74	41	56	41	35	Upgrade
Last Close Price	0.05	0.06	0.05	0.06	0.06	0.17	Upgrade
PE Ratio	-	-	-	-	2.70	-	Upgrade
PS Ratio	4.54	5.95	7.07	19.28	-	0.26	Upgrade
PB Ratio	3.77	4.94	4.13	3.54	-17.48	-0.21	Upgrade
P/TBV Ratio	6.58	8.62	5.36	4.55	-	-	Upgrade
P/FCF Ratio	252.58	331.15	-	-	-	3.81	Upgrade
P/OCF Ratio	33.54	43.98	-	-	-	3.70	Upgrade
EV/Sales Ratio	4.78	6.33	6.28	18.98	-	2.04	Upgrade
EV/EBITDA Ratio	19.11	25.29	-	-	-	-	Upgrade
EV/FCF Ratio	266.25	352.29	-	-	-	30.31	Upgrade
Debt / Equity Ratio	0.49	0.49	0.45	0.19	-0.62	-0.76	Upgrade
Debt / EBITDA Ratio	2.35	2.35	-	-	-	-	Upgrade
Debt / FCF Ratio	32.76	32.76	-	-	-	13.70	Upgrade
Asset Turnover	-	-	0.31	0.20	-	0.33	Upgrade
Inventory Turnover	-	-	3.24	2.25	1.21	2.87	Upgrade
Quick Ratio	0.98	0.98	2.25	2.83	0.59	0.52	Upgrade
Current Ratio	1.19	1.19	2.73	3.10	0.68	0.57	Upgrade
Return on Equity (ROE)	-	-	-38.31%	-28.63%	-	-	Upgrade
Return on Assets (ROA)	-	-	-14.71%	-8.49%	-22.62%	-15.60%	Upgrade
Return on Capital (ROIC)	-	-	-17.64%	-13.65%	-	-45.37%	Upgrade
Earnings Yield	-2.96%	-2.26%	-11.31%	-3.18%	36.99%	-592.65%	Upgrade
FCF Yield	0.40%	0.30%	-12.83%	-8.06%	-10.76%	26.27%	Upgrade
Buyback Yield / Dilution	-11.97%	-7.39%	-50.98%	-205.04%	-896.54%	-	Upgrade
Total Shareholder Return	-	-7.39%	-50.98%	-205.04%	-896.54%	-	Upgrade

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.