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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 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	17	15	17	16	14	15
Market Cap Growth	-62.00%	-11.70%	3.64%	13.79%	-1.36%	-47.50%
Enterprise Value	21	19	20	21	20	18
Last Close Price	0.17	0.15	0.17	0.17	0.14	0.15
PE Ratio	-	20.94	32.43	12.07	12.23	33.15
PS Ratio	0.83	0.86	0.95	0.84	0.79	0.99
PB Ratio	0.31	0.27	0.31	0.30	0.27	0.28
P/TBV Ratio	0.31	0.27	0.31	0.30	0.27	0.28
P/FCF Ratio	17.25	14.28	-	-	5.74	-
P/OCF Ratio	17.14	14.19	283.70	9.24	5.06	-
EV/Sales Ratio	1.01	1.09	1.10	1.08	1.08	1.20
EV/EBITDA Ratio	12.98	7.25	6.26	4.19	4.84	21.74
EV/EBIT Ratio	-	16.52	11.58	6.28	8.28	-
EV/FCF Ratio	21.01	18.17	-	-	7.92	-
Debt / Equity Ratio	0.07	0.07	0.09	0.12	0.14	0.10
Debt / EBITDA Ratio	2.45	1.36	1.45	1.31	1.67	4.14
Debt / FCF Ratio	3.97	3.69	-	-	3.02	-
Asset Turnover	0.26	0.23	0.24	0.26	0.27	0.23
Quick Ratio	2.37	2.59	2.65	2.54	2.01	3.00
Current Ratio	2.44	2.69	2.73	2.70	2.18	3.25
Return on Equity (ROE)	-1.04%	1.30%	0.96%	2.54%	2.25%	0.85%
Return on Assets (ROA)	-0.39%	0.95%	1.41%	2.85%	2.17%	-0.65%
Return on Invested Capital (ROIC)	-0.82%	1.45%	2.23%	4.82%	3.84%	-0.73%
Return on Capital Employed (ROCE)	-0.80%	1.90%	2.90%	5.70%	4.30%	-1.20%
Earnings Yield	-3.43%	4.78%	3.08%	8.28%	8.18%	3.02%
FCF Yield	5.80%	7.00%	-0.36%	-0.90%	17.41%	-6.36%
Payout Ratio	-	-	-	-	-	11.27%
Buyback Yield / Dilution	-	-	5.25%	-5.54%	-	-
Total Shareholder Return	-	-	5.25%	-5.54%	-	-

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