Advancer Global Limited (SGX:43Q)

Advancer Global 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	28	23	29	20	35
Market Cap Growth	-20.59%	22.22%	-21.74%	43.75%	-42.03%	30.15%
Enterprise Value	12	7	5	11	-2	12
Last Close Price	0.14	0.11	0.09	0.12	0.08	0.14
PE Ratio	24.61	20.05	16.73	-	-	-
PS Ratio	0.46	0.37	0.35	0.44	0.32	0.58
PB Ratio	0.99	0.81	0.68	0.91	0.56	0.83
P/TBV Ratio	1.12	0.91	0.75	1.00	0.61	0.97
P/FCF Ratio	36.35	29.62	7.45	-	-	9.24
P/OCF Ratio	23.26	18.95	6.94	-	89.71	8.38
EV/Sales Ratio	0.16	0.10	0.08	0.17	-	0.20
EV/FCF Ratio	12.90	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	4.06%	4.99%	5.98%	-13.62%	-22.00%	-11.67%
FCF Yield	2.75%	3.38%	13.43%	-9.12%	-1.41%	10.82%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.06%
Total Shareholder Return	-	-	-	-	0.00%	0.06%

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