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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30	19	21	27	26	25
Market Cap Growth	36.44%	-6.12%	-22.76%	0.26%	5.55%	-45.87%
Enterprise Value	39	28	30	36	38	40
Last Close Price	0.07	0.05	0.05	0.08	0.08	0.08
PE Ratio	-	-	-	-	92.82	-
Forward PE	-	0.13	0.13	0.13	0.13	0.13
PS Ratio	1.74	1.12	1.19	1.34	1.19	1.19
PB Ratio	1.32	0.79	0.73	0.76	0.77	0.73
P/TBV Ratio	2.07	1.21	1.08	1.05	1.09	1.07
P/FCF Ratio	-	-	44.89	9.05	11.97	-
P/OCF Ratio	-	-	31.18	7.72	11.38	-
EV/Sales Ratio	2.26	1.60	1.77	1.82	1.72	1.91
EV/FCF Ratio	-59.61	-	66.51	12.31	17.33	-
Debt / Equity Ratio	0.53	0.47	0.45	0.44	0.45	0.56
Debt / EBITDA Ratio	-	-	-	19.85	9.73	-
Debt / FCF Ratio	-	-	27.54	5.25	7.01	-
Asset Turnover	0.40	0.39	0.34	0.35	0.38	0.33
Quick Ratio	0.90	0.75	1.00	1.24	1.03	0.82
Current Ratio	1.02	0.83	1.10	1.35	1.09	0.88
Return on Equity (ROE)	-26.12%	-21.34%	-23.57%	0.50%	1.88%	-5.42%
Return on Assets (ROA)	-7.33%	-7.28%	-8.17%	-0.86%	-1.15%	-3.41%
Return on Invested Capital (ROIC)	-15.96%	-15.31%	-17.75%	-1.87%	-0.83%	-7.00%
Return on Capital Employed (ROCE)	-19.00%	-19.60%	-21.00%	-2.00%	-2.80%	-8.90%
Earnings Yield	-21.69%	-28.93%	-35.50%	-1.00%	1.08%	-9.71%
FCF Yield	-2.17%	-12.92%	2.23%	11.05%	8.35%	-3.22%
Buyback Yield / Dilution	-5.24%	-6.78%	-7.04%	-5.91%	-0.40%	-2.02%
Total Shareholder Return	-5.24%	-6.78%	-7.04%	-5.91%	-0.40%	-2.02%

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