SGXC:5UL 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	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	70	31	144	50	32	14
Market Cap Growth	127.12%	-78.55%	189.47%	55.74%	125.93%	-22.86%
Enterprise Value	20	104	224	134	128	109
Last Close Price	0.13	0.04	0.03	0.01	0.01	0.00
PE Ratio	0.95	0.42	6.02	3.31	-	-
PS Ratio	0.57	0.25	1.20	0.57	0.54	0.17
PB Ratio	1.48	0.67	1.09	0.45	0.34	0.13
P/TBV Ratio	1.48	0.67	1.09	0.45	0.34	0.13
P/FCF Ratio	1.90	1.42	8.84	2.23	29.76	1.09
P/OCF Ratio	1.97	0.59	3.59	2.00	9.43	1.04
EV/Sales Ratio	0.16	0.83	1.87	1.54	2.17	1.28
EV/EBITDA Ratio	0.45	2.01	5.49	4.36	14.91	6.81
EV/EBIT Ratio	0.46	2.47	7.47	6.68	-	17.79
EV/FCF Ratio	0.54	4.77	13.78	6.01	119.14	8.42
Debt / Equity Ratio	0.00	0.01	0.54	0.66	1.00	0.90
Debt / EBITDA Ratio	0.00	0.01	1.73	2.36	10.73	5.96
Debt / FCF Ratio	0.01	0.02	4.35	3.26	86.60	7.41
Net Debt / Equity Ratio	-1.06	-0.98	0.50	0.63	0.99	0.88
Net Debt / EBITDA Ratio	-1.12	-0.87	1.60	2.25	10.72	5.90
Net Debt / FCF Ratio	-1.36	-2.07	4.01	3.10	85.69	7.30
Asset Turnover	0.74	0.77	0.56	0.42	0.27	0.35
Inventory Turnover	337.11	280.03	165.96	69.58	76.61	111.97
Quick Ratio	1.57	1.36	0.65	0.63	0.19	0.21
Current Ratio	2.36	2.00	0.78	0.66	0.21	0.23
Return on Equity (ROE)	72.86%	80.99%	19.94%	14.86%	-17.66%	-6.53%
Return on Assets (ROA)	16.18%	16.12%	8.82%	6.10%	-0.18%	1.57%
Return on Invested Capital (ROIC)	-	40.11%	16.04%	11.02%	-0.32%	2.91%
Return on Capital Employed (ROCE)	88.80%	88.30%	17.00%	12.70%	-0.50%	4.70%
Earnings Yield	65.23%	238.96%	16.61%	30.22%	-55.93%	-50.99%
FCF Yield	52.61%	70.64%	11.32%	44.77%	3.36%	91.68%
Dividend Yield	73.88%	-	-	-	-	-
Payout Ratio	161.39%	107.25%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-	-	-	-	-
Total Shareholder Return	73.83%	-	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.