Advancer Global 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	Jul '26 Jul 1, 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	24	28	23	29	20	35
Market Cap Growth	-39.74%	22.22%	-21.74%	43.75%	-42.03%	30.15%
Enterprise Value	2	7	5	11	-2	12
Last Close Price	0.09	0.11	0.09	0.12	0.08	0.14
PE Ratio	17.14	20.05	16.73	-	-	-
PS Ratio	0.32	0.37	0.35	0.44	0.32	0.58
PB Ratio	0.69	0.81	0.68	0.91	0.56	0.83
P/TBV Ratio	0.78	0.91	0.75	1.00	0.61	0.97
P/FCF Ratio	25.31	29.62	7.45	-	-	9.24
P/OCF Ratio	16.19	18.95	6.94	-	89.71	8.38
EV/Sales Ratio	0.02	0.10	0.08	0.17	-	0.20
EV/FCF Ratio	1.86	7.55	1.61	-	-	3.19
Debt / Equity Ratio	0.06	0.06	0.07	0.09	0.09	0.06
Debt / EBITDA Ratio	1.45	1.45	-	-	-	-
Debt / FCF Ratio	2.10	2.10	0.75	-	-	0.69
Net Debt / Equity Ratio	-0.63	-0.63	-0.70	-0.53	-0.59	-0.60
Net Debt / EBITDA Ratio	85.63	85.63	7.83	3.62	5.41	6.43
Net Debt / FCF Ratio	-23.22	-23.22	-7.62	6.40	75.49	-6.70
Asset Turnover	1.68	1.68	1.48	1.43	1.27	1.07
Inventory Turnover	171.49	171.49	97.61	63.44	63.47	53.56
Quick Ratio	3.63	3.63	3.78	2.92	3.75	4.18
Current Ratio	3.80	3.80	3.97	3.36	4.23	4.64
Return on Equity (ROE)	4.49%	4.49%	4.17%	-12.44%	-12.03%	-9.21%
Return on Assets (ROA)	-0.83%	-0.83%	-4.77%	-7.24%	-5.80%	-5.20%
Return on Invested Capital (ROIC)	-4.64%	-5.15%	-26.82%	-35.60%	-29.51%	-24.56%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-9.70%	-15.80%	-12.10%	-10.90%
Earnings Yield	5.84%	4.99%	5.98%	-13.62%	-22.00%	-11.67%
FCF Yield	3.95%	3.38%	13.43%	-9.12%	-1.41%	10.82%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.06%
Total Shareholder Return	-	-	-	-	0.00%	0.06%