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
Period Ending	Feb '26 Feb 4, 2026	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
Market Capitalization	45	70	46	57	42	4
Market Cap Growth	-29.13%	50.50%	-18.95%	37.39%	849.99%	-
Enterprise Value	48	74	41	56	41	35
Last Close Price	0.04	0.06	0.05	0.06	0.06	0.17
PE Ratio	-	-	-	-	2.70	-
PS Ratio	3.79	5.95	7.07	19.28	-	0.26
PB Ratio	3.15	4.94	4.13	3.54	-17.48	-0.21
P/TBV Ratio	5.49	8.62	5.36	4.55	-	-
P/FCF Ratio	210.99	331.15	-	-	-	3.81
P/OCF Ratio	28.02	43.98	-	-	-	3.70
EV/Sales Ratio	4.07	6.33	6.28	18.98	-	2.04
EV/EBITDA Ratio	16.27	25.29	-	-	-	-
EV/FCF Ratio	226.63	352.29	-	-	-	30.31
Debt / Equity Ratio	0.49	0.49	0.45	0.19	-0.62	-0.76
Debt / EBITDA Ratio	2.35	2.35	-	-	-	-
Debt / FCF Ratio	32.76	32.76	-	-	-	13.70
Asset Turnover	-	-	0.31	0.20	-	0.33
Inventory Turnover	-	-	3.24	2.25	1.21	2.87
Quick Ratio	0.98	0.98	2.25	2.83	0.59	0.52
Current Ratio	1.19	1.19	2.73	3.10	0.68	0.57
Return on Equity (ROE)	-	-	-38.31%	-28.63%	-	-
Return on Assets (ROA)	-	-	-14.71%	-8.49%	-22.62%	-15.60%
Return on Invested Capital (ROIC)	-5.53%	-7.13%	-55.09%	-86.23%	-	-86.12%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-31.50%	-10.50%	262.20%	62.20%
Earnings Yield	-3.55%	-2.26%	-11.31%	-3.18%	36.99%	-592.65%
FCF Yield	0.47%	0.30%	-12.83%	-8.06%	-10.76%	26.27%
Buyback Yield / Dilution	-11.97%	-7.39%	-50.98%	-205.04%	-896.54%	-
Total Shareholder Return	-11.97%	-7.39%	-50.98%	-205.04%	-896.54%	-

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