Kori 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	Feb '26 Feb 25, 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	17	12	15	17	16	14
Market Cap Growth	-62.22%	-21.19%	-11.70%	3.64%	13.79%	-1.36%
Enterprise Value	21	16	19	20	21	20
Last Close Price	0.17	0.12	0.15	0.17	0.17	0.14
PE Ratio	23.01	16.11	20.94	32.43	12.07	12.23
PS Ratio	0.75	0.53	0.86	0.95	0.84	0.79
PB Ratio	0.30	0.21	0.27	0.31	0.30	0.27
P/TBV Ratio	0.30	0.21	0.27	0.31	0.30	0.27
P/FCF Ratio	76.31	53.42	14.28	-	-	5.74
P/OCF Ratio	42.91	30.04	14.19	283.70	9.24	5.06
EV/Sales Ratio	0.92	0.69	1.09	1.10	1.08	1.08
EV/EBITDA Ratio	5.67	4.27	7.25	6.26	4.19	4.84
EV/EBIT Ratio	19.02	14.34	16.52	11.58	6.28	8.28
EV/FCF Ratio	93.04	70.14	18.17	-	-	7.92
Debt / Equity Ratio	0.07	0.07	0.07	0.09	0.12	0.14
Debt / EBITDA Ratio	1.05	1.05	1.36	1.45	1.31	1.67
Debt / FCF Ratio	17.25	17.25	3.69	-	-	3.02
Net Debt / Equity Ratio	0.06	0.06	0.06	0.08	0.10	0.13
Net Debt / EBITDA Ratio	0.92	0.92	1.17	1.35	1.03	1.62
Net Debt / FCF Ratio	15.09	15.09	2.92	-68.47	-35.20	2.65
Asset Turnover	0.29	0.29	0.23	0.24	0.26	0.27
Quick Ratio	2.63	2.63	2.59	2.65	2.54	2.01
Current Ratio	2.72	2.72	2.69	2.73	2.70	2.18
Return on Equity (ROE)	1.31%	1.31%	1.30%	0.96%	2.54%	2.25%
Return on Assets (ROA)	0.89%	0.89%	0.95%	1.41%	2.85%	2.17%
Return on Invested Capital (ROIC)	1.33%	1.34%	1.45%	2.23%	4.82%	3.84%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.90%	2.90%	5.70%	4.30%
Earnings Yield	4.35%	6.21%	4.78%	3.08%	8.28%	8.18%
FCF Yield	1.31%	1.87%	7.00%	-0.36%	-0.90%	17.41%
Buyback Yield / Dilution	-	-	-	5.25%	-5.54%	-
Total Shareholder Return	-	-	-	5.25%	-5.54%	-

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