Adventus Holdings 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	Apr '26 Apr 29, 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	13	10	5	10	17	16
Market Cap Growth	34.87%	102.31%	-50.00%	-42.86%	9.97%	-55.56%
Enterprise Value	42	38	40	73	69	65
Last Close Price	0.00	0.00	0.00	0.00	0.01	0.01
PS Ratio	1.68	1.26	0.83	2.91	-	-
PB Ratio	4.74	3.55	0.79	0.74	0.72	0.58
P/TBV Ratio	1.89	1.42	0.52	0.73	1.01	1.17
P/FCF Ratio	6.17	4.62	-	-	-	-
P/OCF Ratio	4.55	3.42	-	-	-	66.71
EV/Sales Ratio	5.30	4.87	6.75	21.73	-	-
EV/EBITDA Ratio	108.11	99.26	-	-	-	-
EV/FCF Ratio	19.49	17.90	-	-	-	-
Debt / Equity Ratio	13.06	13.06	6.50	3.09	2.34	1.70
Debt / EBITDA Ratio	94.21	94.21	-	-	-	-
Debt / FCF Ratio	16.99	16.99	-	-	-	-
Net Debt / Equity Ratio	11.75	11.75	6.07	2.72	2.09	1.52
Net Debt / EBITDA Ratio	84.77	84.77	-49.17	-11.93	-31.57	-28.61
Net Debt / FCF Ratio	15.28	15.28	-17.38	-4.13	-5.34	-5.01
Asset Turnover	0.17	0.17	0.11	0.05	-	-
Inventory Turnover	153.92	153.92	95.35	-	-	-
Quick Ratio	0.25	0.25	0.21	0.13	0.44	0.46
Current Ratio	0.27	0.27	0.28	0.28	0.53	1.05
Return on Equity (ROE)	-124.30%	-124.30%	-71.04%	-41.59%	-11.00%	1.08%
Return on Assets (ROA)	-1.64%	-1.64%	-3.12%	-3.93%	-1.22%	-1.22%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-8.60%	-30.70%	-2.30%	-2.10%
Earnings Yield	-29.62%	-39.49%	-78.06%	-39.88%	-8.49%	-4.02%
FCF Yield	16.22%	21.62%	-44.46%	-89.16%	-54.17%	-52.17%
Buyback Yield / Dilution	-31.53%	-31.53%	-	-6.06%	-18.51%	-

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