The Trendlines Group Ltd. (SGX:42T)

The Trendlines Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	93	100	56	87	84	84
Market Cap Growth	77.71%	79.81%	-36.25%	3.94%	0.23%	16.48%
Enterprise Value	93	102	52	83	77	80
Last Close Price	0.06	0.07	0.05	0.09	0.09	0.10
PE Ratio	30.30	40.59	-	-	-	9.48
Forward PE	-	12.95	12.95	12.95	12.95	12.95
PS Ratio	7.34	7.89	-79.86	-3.15	26.41	5.01
PB Ratio	0.94	1.01	0.60	0.96	0.65	0.61
P/TBV Ratio	0.92	0.99	0.60	0.93	0.65	0.60
P/FCF Ratio	-	-	-	-	-	818.51
P/OCF Ratio	-	-	-	-	-	95.70
EV/Sales Ratio	7.29	8.06	-	-	24.10	4.76
EV/EBITDA Ratio	22.95	25.36	-	-	-	-
EV/EBIT Ratio	29.12	32.17	-	-	-	-
EV/FCF Ratio	-7.97	-	-	-	-	777.46
Debt / Equity Ratio	0.07	0.07	0.06	0.07	0.05	0.10
Debt / EBITDA Ratio	1.71	1.71	-	-	-	17.87
Debt / FCF Ratio	-	-	-	-	-	131.70
Net Debt / Equity Ratio	0.01	0.01	-0.03	-0.02	-0.03	-0.08
Net Debt / EBITDA Ratio	0.17	0.17	0.18	0.05	0.29	40.04
Net Debt / FCF Ratio	-0.06	-0.06	0.20	0.23	0.21	-111.17
Asset Turnover	0.12	0.12	-	-	0.02	0.10
Quick Ratio	1.47	1.47	1.72	1.74	1.89	2.09
Current Ratio	1.55	1.55	1.77	1.78	1.91	2.13
Return on Equity (ROE)	2.04%	2.04%	-14.88%	-42.09%	-15.28%	6.03%
Return on Assets (ROA)	1.92%	1.92%	-7.99%	-22.00%	-6.07%	-0.29%
Return on Invested Capital (ROIC)	3.17%	3.43%	-14.65%	-40.82%	-11.90%	-0.58%
Return on Capital Employed (ROCE)	3.10%	3.10%	-13.70%	-44.70%	-11.00%	-0.50%
Earnings Yield	2.65%	2.46%	-23.09%	-51.36%	-23.10%	10.55%
FCF Yield	-12.47%	-11.60%	-21.72%	-9.70%	-23.99%	0.12%
Buyback Yield / Dilution	-15.86%	-15.86%	-9.25%	-9.75%	-6.23%	-

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