Versalink Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is March - February.

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	7	6	7	6	11	17
Market Cap Growth	1.89%	-16.33%	6.52%	-43.21%	-34.15%	-17.45%
Enterprise Value	4	2	4	2	10	15
Last Close Price	0.05	0.04	0.05	0.05	0.03	0.04
PE Ratio	-	-	-	1.31	-	-
PS Ratio	0.62	0.46	0.62	0.46	0.90	1.43
PB Ratio	1.71	1.00	1.12	0.74	0.73	1.04
P/TBV Ratio	1.71	1.00	1.12	0.74	0.73	1.04
P/FCF Ratio	13.49	-	11.80	5.18	9.44	-
P/OCF Ratio	12.05	-	11.45	4.63	7.04	-
EV/Sales Ratio	0.30	0.16	0.36	0.17	0.79	1.31
EV/EBITDA Ratio	-	-	-	6.95	-	-
EV/FCF Ratio	6.49	-	6.91	1.94	8.37	-
Debt / Equity Ratio	0.34	0.26	0.24	0.28	0.08	0.10
Debt / EBITDA Ratio	-	-	-	5.71	-	-
Debt / FCF Ratio	2.70	-	2.55	1.97	0.98	-
Asset Turnover	1.21	1.23	0.87	0.81	0.64	0.58
Inventory Turnover	5.07	5.46	4.27	2.92	2.20	2.22
Quick Ratio	1.37	1.55	1.93	1.52	1.28	1.27
Current Ratio	1.79	2.14	2.60	2.11	2.72	2.63
Return on Equity (ROE)	-35.53%	-13.46%	-29.02%	42.55%	-4.96%	-8.28%
Return on Assets (ROA)	-12.50%	-6.24%	-6.89%	-0.98%	-3.15%	-4.03%
Return on Invested Capital (ROIC)	-395.73%	-39.20%	-49.20%	-3.31%	-7.07%	-8.84%
Return on Capital Employed (ROCE)	-45.10%	-17.70%	-20.80%	-2.60%	-6.30%	-8.10%
Earnings Yield	-25.34%	-14.36%	-30.32%	76.34%	-6.96%	-8.32%
FCF Yield	7.41%	-7.39%	8.48%	19.32%	10.59%	-4.34%
Dividend Yield	-	-	-	39.14%	-	-
Buyback Yield / Dilution	-0.59%	-	-	-	-	-
Total Shareholder Return	-0.59%	-	-	39.14%	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.