VCPlus 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	Mar '26 Mar 17, 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	17	17	10	14	38	77
Market Cap Growth	70.10%	70.10%	-30.43%	-61.93%	-51.18%	158.94%
Enterprise Value	17	16	10	13	37	74
Last Close Price	0.00	0.00	0.00	0.00	0.01	0.02
PS Ratio	89.07	89.07	12.97	30.59	38.85	392.65
PB Ratio	27.18	27.18	9.96	5.28	7.83	12.31
P/TBV Ratio	-	-	-	-	17.01	36.42
EV/Sales Ratio	87.12	85.65	12.66	28.56	38.31	376.93
Debt / Equity Ratio	0.27	0.27	0.24	0.05	0.06	0.07
Net Debt / Equity Ratio	-0.59	-0.59	0.05	-0.11	-0.41	-0.26
Net Debt / EBITDA Ratio	0.30	0.30	-0.05	0.15	1.29	0.96
Net Debt / FCF Ratio	0.27	0.27	-0.05	0.19	1.22	0.73
Asset Turnover	0.11	0.11	0.26	0.10	0.14	0.03
Inventory Turnover	-	-	-	-	-	15.17
Quick Ratio	0.67	0.67	0.22	0.46	2.50	2.03
Current Ratio	0.68	0.68	0.25	0.48	3.28	2.48
Return on Equity (ROE)	-307.73%	-307.73%	-122.34%	-57.91%	-52.97%	-107.16%
Return on Assets (ROA)	-46.18%	-46.18%	-22.62%	-27.30%	-15.01%	-22.13%
Return on Capital Employed (ROCE)	-207.10%	-207.10%	-103.70%	-77.50%	-33.20%	-30.50%
Earnings Yield	-14.74%	-14.74%	-22.81%	-13.79%	-7.81%	-3.20%
FCF Yield	-8.16%	-8.16%	-9.58%	-11.63%	-4.31%	-2.92%
Buyback Yield / Dilution	-10.45%	-10.45%	-4.78%	-4.49%	-11.71%	-207.99%

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