Aspial Lifestyle 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	Mar '26 Mar 6, 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	592	398	219	176	214	184
Market Cap Growth	165.96%	81.72%	24.52%	-17.69%	16.46%	5.58%
Enterprise Value	1,377	1,168	882	793	647	571
Last Close Price	0.32	0.21	0.11	0.11	0.13	0.13
PE Ratio	7.36	4.93	6.38	9.17	13.37	12.70
PS Ratio	0.71	0.48	0.37	0.37	0.67	0.81
PB Ratio	1.87	1.26	0.87	1.03	1.33	1.22
P/TBV Ratio	2.14	1.44	1.03	1.14	1.40	1.23
P/FCF Ratio	-	-	-	14.88	-	-
P/OCF Ratio	-	-	-	10.77	-	-
EV/Sales Ratio	1.66	1.41	1.50	1.68	2.03	2.53
EV/EBITDA Ratio	9.06	9.33	11.25	14.87	17.69	22.52
EV/EBIT Ratio	12.11	10.27	12.71	17.28	20.04	26.09
EV/FCF Ratio	-33.41	-	-	67.04	-	-
Debt / Equity Ratio	2.71	2.71	3.63	4.15	3.92	2.76
Debt / EBITDA Ratio	5.63	5.63	8.88	9.37	12.45	11.43
Debt / FCF Ratio	-	-	-	59.98	-	-
Net Debt / Equity Ratio	2.43	2.43	3.46	3.96	3.73	2.63
Net Debt / EBITDA Ratio	6.15	6.15	11.15	12.69	16.35	15.62
Net Debt / FCF Ratio	-18.67	-18.67	-15.37	57.22	-30.43	-8.37
Asset Turnover	0.59	0.59	0.54	0.54	0.45	0.41
Inventory Turnover	2.28	2.28	1.92	1.80	1.59	1.74
Quick Ratio	1.10	1.10	0.71	0.82	0.89	1.08
Current Ratio	1.35	1.35	1.27	1.29	1.34	1.37
Return on Equity (ROE)	29.67%	29.67%	16.44%	11.93%	10.34%	9.59%
Return on Assets (ROA)	5.01%	5.01%	4.01%	3.28%	2.86%	2.49%
Return on Invested Capital (ROIC)	8.62%	8.46%	5.41%	4.77%	3.65%	3.55%
Return on Capital Employed (ROCE)	18.40%	18.40%	14.70%	11.90%	8.40%	8.50%
Earnings Yield	13.63%	20.28%	15.67%	10.91%	7.48%	7.87%
FCF Yield	-6.96%	-10.36%	-25.97%	6.72%	-9.20%	-25.81%
Dividend Yield	2.44%	-	7.10%	7.20%	8.21%	9.50%
Payout Ratio	17.93%	17.93%	37.33%	56.21%	83.44%	150.47%
Buyback Yield / Dilution	-21.09%	-21.12%	-8.19%	-23.50%	-10.59%	-0.14%
Total Shareholder Return	-18.79%	-21.12%	-1.10%	-16.30%	-2.38%	9.36%

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