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 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	64	53	31	144	50	32
Market Cap Growth	54.43%	71.19%	-78.55%	189.47%	55.74%	125.93%
Enterprise Value	43	3	104	224	134	128
Last Close Price	0.12	0.10	0.04	0.03	0.01	0.01
PE Ratio	7.92	6.56	37.35	6.02	3.31	-
PS Ratio	2.43	2.02	2.33	1.20	0.57	0.54
PB Ratio	2.49	2.06	0.67	1.09	0.45	0.34
P/TBV Ratio	2.49	2.06	0.67	1.09	0.45	0.34
P/FCF Ratio	5.57	4.61	1.42	8.84	2.23	29.76
P/OCF Ratio	5.40	4.47	0.59	3.59	2.00	9.43
EV/Sales Ratio	1.64	0.10	7.87	1.87	1.54	2.17
EV/EBITDA Ratio	5.37	0.50	7.44	5.49	4.36	14.91
EV/EBIT Ratio	8.22	0.52	152.87	7.47	6.68	-
EV/FCF Ratio	3.75	0.24	4.77	13.78	6.01	119.14
Debt / Equity Ratio	0.21	0.21	0.01	0.54	0.66	1.00
Debt / EBITDA Ratio	0.67	0.67	0.03	1.73	2.36	10.73
Debt / FCF Ratio	0.47	0.47	0.02	4.35	3.26	86.60
Net Debt / Equity Ratio	-0.81	-0.81	-0.98	0.50	0.63	0.99
Net Debt / EBITDA Ratio	-3.87	-3.87	-3.22	1.60	2.25	10.72
Net Debt / FCF Ratio	-1.82	-1.82	-2.07	4.01	3.10	85.69
Asset Turnover	0.38	0.38	0.08	0.56	0.42	0.27
Inventory Turnover	48.12	48.12	19.30	165.96	69.58	76.61
Quick Ratio	1.67	1.67	1.36	0.65	0.63	0.19
Current Ratio	2.09	2.09	2.00	0.78	0.66	0.21
Return on Equity (ROE)	23.35%	23.35%	0.91%	19.94%	14.86%	-17.66%
Return on Assets (ROA)	4.73%	4.73%	0.26%	8.82%	6.10%	-0.18%
Return on Invested Capital (ROIC)	108.28%	182.30%	0.48%	16.04%	11.02%	-0.32%
Return on Capital Employed (ROCE)	18.40%	18.40%	1.40%	17.00%	12.70%	-0.50%
Earnings Yield	12.63%	15.25%	2.68%	16.61%	30.22%	-55.93%
FCF Yield	17.96%	21.69%	70.64%	11.32%	44.77%	3.36%
Dividend Yield	39.99%	48.77%	-	-	-	-
Payout Ratio	319.89%	319.89%	9570.96%	-	-	-
Total Shareholder Return	41.91%	48.77%	-	-	-	-

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