The Trendlines Group 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 5, 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	92	56	87	84	84	72
Market Cap Growth	64.64%	-36.25%	3.94%	0.23%	16.48%	-5.21%
Enterprise Value	94	52	83	77	80	70
Last Close Price	0.06	0.05	0.09	0.09	0.10	0.09
PE Ratio	-	-	-	-	9.48	-
Forward PE	-	12.95	12.95	12.95	12.95	12.95
PS Ratio	-11.49	-79.86	-3.15	26.41	5.01	-19.12
PB Ratio	1.11	0.60	0.96	0.65	0.61	0.56
P/TBV Ratio	1.10	0.60	0.93	0.65	0.60	0.57
P/FCF Ratio	-	-	-	-	818.51	-
P/OCF Ratio	-	-	-	-	95.70	-
EV/Sales Ratio	-	-	-	24.10	4.76	-
EV/FCF Ratio	-9.86	-	-	-	777.46	-
Debt / Equity Ratio	0.08	0.06	0.07	0.05	0.10	0.06
Debt / EBITDA Ratio	-	-	-	-	17.87	-
Debt / FCF Ratio	-	-	-	-	131.70	-
Asset Turnover	-	-	-	0.02	0.10	-
Quick Ratio	0.71	1.72	1.74	1.89	2.09	4.51
Current Ratio	0.76	1.77	1.78	1.91	2.13	4.55
Return on Equity (ROE)	-21.37%	-14.88%	-42.09%	-15.28%	6.03%	-4.03%
Return on Assets (ROA)	-12.31%	-7.99%	-22.00%	-6.07%	-0.29%	-6.24%
Return on Invested Capital (ROIC)	-22.93%	-14.65%	-40.82%	-11.90%	-0.58%	-13.54%
Return on Capital Employed (ROCE)	-22.70%	-13.70%	-44.70%	-11.00%	-0.50%	-10.60%
Earnings Yield	-19.83%	-23.09%	-51.36%	-23.10%	10.55%	-6.86%
FCF Yield	-10.39%	-21.72%	-9.70%	-23.99%	0.12%	-6.25%
Buyback Yield / Dilution	-9.93%	-9.25%	-9.75%	-6.23%	-	-20.76%

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