ZICO 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	Apr '26 Apr 8, 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	20	23	19	21	27	26
Market Cap Growth	-21.68%	17.25%	-6.12%	-22.76%	0.26%	5.55%
Enterprise Value	24	31	28	30	36	38
Last Close Price	0.05	0.06	0.05	0.05	0.08	0.08
PE Ratio	22.97	21.99	-	-	-	92.82
Forward PE	-	0.13	0.13	0.13	0.13	0.13
PS Ratio	1.38	1.58	1.12	1.19	1.34	1.19
PB Ratio	0.69	0.79	0.79	0.73	0.76	0.77
P/TBV Ratio	0.94	1.07	1.21	1.08	1.05	1.09
P/FCF Ratio	-	-	-	44.89	9.05	11.97
P/OCF Ratio	-	-	-	31.18	7.72	11.38
EV/Sales Ratio	1.69	2.20	1.60	1.77	1.82	1.72
EV/FCF Ratio	-48.11	-	-	66.51	12.31	17.33
Debt / Equity Ratio	0.31	0.31	0.47	0.45	0.44	0.45
Debt / EBITDA Ratio	-	-	-	-	19.85	9.73
Debt / FCF Ratio	-	-	-	27.54	5.25	7.01
Net Debt / Equity Ratio	0.18	0.18	0.30	0.25	0.14	0.26
Net Debt / EBITDA Ratio	-1.45	-1.45	-1.56	-1.13	-16.28	-67.33
Net Debt / FCF Ratio	-10.11	-10.11	-2.97	15.33	1.71	3.99
Asset Turnover	0.34	0.34	0.39	0.34	0.35	0.38
Quick Ratio	0.90	0.90	0.75	1.00	1.24	1.03
Current Ratio	1.32	1.32	0.83	1.10	1.35	1.09
Return on Equity (ROE)	2.88%	2.88%	-21.34%	-23.57%	0.50%	1.88%
Return on Assets (ROA)	-5.71%	-5.71%	-7.28%	-8.17%	-0.86%	-1.15%
Return on Invested Capital (ROIC)	-5.54%	-5.68%	-15.31%	-17.75%	-1.87%	-0.83%
Return on Capital Employed (ROCE)	-13.00%	-13.00%	-19.60%	-21.00%	-2.00%	-2.80%
Earnings Yield	5.21%	4.55%	-28.93%	-35.50%	-1.00%	1.08%
FCF Yield	-2.56%	-2.23%	-12.92%	2.23%	11.05%	8.35%
Buyback Yield / Dilution	-3.71%	-3.71%	-6.78%	-7.04%	-5.91%	-0.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.