CapAllianz Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	12	28	17	17	17	27
Market Cap Growth	-33.69%	61.41%	-	0%	-37.74%	134.80%
Enterprise Value	11	26	15	15	15	51
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	-	-	0.84	-
PS Ratio	4.46	6.03	3.09	3.81	4.02	10.67
PB Ratio	0.29	0.70	0.36	0.36	0.33	1.07
P/TBV Ratio	0.30	0.70	0.36	0.36	0.33	1.07
P/OCF Ratio	-	-	-	16.18	-	-
EV/Sales Ratio	4.16	5.67	2.72	3.38	3.62	19.90
EV/EBITDA Ratio	-	34.28	23.98	-	-	-
EV/FCF Ratio	-3.39	-	-	-	-	-
Debt / Equity Ratio	0.03	-	0.01	0.01	0.00	0.94
Debt / EBITDA Ratio	-	-	0.62	-	-	-
Net Debt / Equity Ratio	-0.02	-0.05	-0.03	-0.03	-0.04	0.88
Net Debt / EBITDA Ratio	0.92	-2.36	-2.00	4.44	1.73	-16.27
Net Debt / FCF Ratio	0.30	5.78	0.88	1.64	1.04	-14.50
Asset Turnover	0.03	0.05	0.05	0.04	0.04	0.03
Inventory Turnover	2.06	1.90	1.37	1.37	1.05	0.88
Quick Ratio	0.65	0.41	0.80	0.54	0.77	0.06
Current Ratio	1.30	0.93	1.32	1.44	2.05	0.16
Return on Equity (ROE)	-18.88%	-15.34%	-1.58%	-4.55%	52.39%	-26.01%
Return on Assets (ROA)	-3.26%	-1.58%	-0.55%	-1.39%	-1.40%	-1.56%
Return on Invested Capital (ROIC)	-12.23%	-5.88%	-1.94%	-4.84%	-4.67%	-5.29%
Return on Capital Employed (ROCE)	-5.60%	-2.80%	-0.90%	-2.30%	-2.30%	-3.50%
Earnings Yield	-67.40%	-23.23%	-4.41%	-13.05%	119.67%	-23.16%
FCF Yield	-27.50%	-1.12%	-8.33%	-5.85%	-11.16%	-5.69%
Buyback Yield / Dilution	-13.65%	-7.61%	-	-9.82%	-44.52%	-38.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.