Attika Group Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48	44	-	-	-
Enterprise Value	50	54	-	-	-
Last Close Price	0.35	0.31	-	-	-
PE Ratio	16.90	15.46	-	-	-
PS Ratio	0.86	0.78	-	-	-
PB Ratio	4.62	4.23	-	-	-
P/TBV Ratio	4.62	4.23	-	-	-
P/FCF Ratio	5.09	4.65	-	-	-
P/OCF Ratio	5.04	4.61	-	-	-
EV/Sales Ratio	0.89	0.97	-	-	-
EV/EBITDA Ratio	11.28	12.46	-	-	-
EV/EBIT Ratio	12.08	13.08	-	-	-
EV/FCF Ratio	5.31	5.75	-	-	-
Debt / Equity Ratio	1.14	1.14	2.92	3.13	6.51
Debt / EBITDA Ratio	2.67	2.67	4.34	3.47	6.52
Debt / FCF Ratio	1.26	1.26	-	3.22	-
Asset Turnover	1.99	1.99	1.37	1.34	-
Quick Ratio	1.40	1.40	0.88	0.96	0.93
Current Ratio	1.46	1.46	1.07	1.11	1.06
Return on Equity (ROE)	39.14%	39.14%	65.90%	94.94%	-
Return on Assets (ROA)	9.22%	9.22%	7.98%	7.79%	-
Return on Capital (ROIC)	13.50%	13.50%	11.36%	12.48%	-
Return on Capital Employed (ROCE)	20.50%	20.50%	29.20%	67.80%	40.40%
Earnings Yield	5.92%	6.47%	-	-	-
FCF Yield	19.66%	21.50%	-	-	-
Dividend Yield	2.10%	2.37%	-	-	-
Payout Ratio	35.51%	35.51%	-	38.45%	78.86%
Buyback Yield / Dilution	-18.26%	-18.26%	-	-	-
Total Shareholder Return	-16.03%	-15.89%	-	-	-

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