AsiaMedic 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	Aug '26 Aug 13, 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	23	19	13	15	13	18
Market Cap Growth	45.17%	51.20%	-15.38%	11.72%	-25.00%	-20.00%
Enterprise Value	33	33	14	14	12	17
Last Close Price	0.02	0.02	0.01	0.01	0.01	0.02
PE Ratio	11.12	9.49	12.58	7.81	6.15	25.05
PS Ratio	0.66	0.54	0.44	0.63	0.71	0.97
PB Ratio	1.26	1.06	0.75	1.13	1.23	2.05
P/TBV Ratio	1.42	1.20	0.89	1.14	1.23	2.18
P/FCF Ratio	6.06	15.97	18.81	15.27	57.39	5.86
P/OCF Ratio	5.25	4.95	5.12	4.40	10.89	5.21
EV/Sales Ratio	0.95	0.93	0.49	0.60	0.61	0.93
EV/EBITDA Ratio	7.26	20.92	10.68	8.90	9.80	14.57
EV/EBIT Ratio	20.86	48.96	22.12	19.78	12.61	21.46
EV/FCF Ratio	8.75	27.15	21.14	14.48	49.78	5.58
Debt / Equity Ratio	0.99	0.99	1.25	0.71	0.67	0.69
Debt / EBITDA Ratio	4.41	4.41	6.79	3.38	3.72	2.93
Debt / FCF Ratio	14.86	14.86	31.32	9.59	31.26	1.98
Net Debt / Equity Ratio	0.45	0.45	0.57	-0.01	-0.12	-0.39
Net Debt / EBITDA Ratio	5.24	5.24	7.24	-0.09	-1.10	-2.93
Net Debt / FCF Ratio	6.80	6.80	14.33	-0.15	-5.57	-1.12
Asset Turnover	0.79	0.79	0.77	0.90	0.87	1.00
Inventory Turnover	113.14	113.14	68.61	59.06	57.63	54.52
Quick Ratio	1.94	1.94	1.70	1.83	2.21	2.13
Current Ratio	2.10	2.10	1.88	2.08	2.57	2.47
Return on Equity (ROE)	8.16%	8.16%	4.28%	15.88%	22.20%	8.52%
Return on Assets (ROA)	0.93%	0.93%	1.06%	1.71%	2.63%	2.69%
Return on Capital Employed (ROCE)	1.90%	1.90%	1.70%	3.20%	5.00%	5.40%
Earnings Yield	8.67%	10.54%	7.95%	12.80%	16.27%	3.99%
FCF Yield	16.51%	6.26%	5.32%	6.55%	1.74%	17.07%
Buyback Yield / Dilution	-0.05%	-0.05%	-1.97%	-1.13%	-	-2.36%