ISOTeam Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	66	52	44	18	33	47
Market Cap Growth	43.86%	19.09%	138.84%	-44.21%	-29.87%	-16.36%
Enterprise Value	90	81	76	57	64	82
Last Close Price	0.08	0.07	0.06	0.04	0.07	0.10
PE Ratio	8.90	10.20	6.75	13.10	-	-
Forward PE	9.37	6.02	6.30	7.07	9.50	6.75
PS Ratio	0.62	0.44	0.34	0.17	0.34	0.48
PB Ratio	1.15	1.08	1.02	0.72	1.58	1.45
P/TBV Ratio	1.18	1.13	1.07	0.77	1.49	1.85
P/FCF Ratio	-	-	8.41	-	-	-
P/OCF Ratio	-	365.99	6.87	-	-	-
PEG Ratio	0.47	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	0.84	0.68	0.58	0.52	0.66	0.83
EV/EBITDA Ratio	10.71	9.98	10.42	33.22	-	-
EV/EBIT Ratio	14.63	15.63	18.54	-	-	-
EV/FCF Ratio	-149.03	-	14.46	-	-	-
Debt / Equity Ratio	0.81	0.98	0.89	1.89	2.22	1.61
Debt / EBITDA Ratio	5.56	5.85	5.24	28.14	-	-
Debt / FCF Ratio	-	-	7.26	-	-	-
Net Debt / Equity Ratio	0.42	0.62	0.63	1.63	1.33	1.13
Net Debt / EBITDA Ratio	2.85	3.72	3.73	24.21	-1.83	-2.69
Net Debt / FCF Ratio	-39.64	-169.63	5.18	-3.65	-4.64	-9.34
Asset Turnover	0.87	1.04	1.24	1.14	0.93	0.85
Inventory Turnover	-	-	-	443.47	197.75	90.11
Quick Ratio	1.81	1.45	1.47	1.19	1.24	1.09
Current Ratio	1.82	1.50	1.54	1.25	1.30	1.14
Return on Equity (ROE)	12.65%	12.17%	19.27%	4.92%	-52.89%	-38.28%
Return on Assets (ROA)	3.13%	2.82%	2.44%	-1.19%	-11.97%	-10.14%
Return on Invested Capital (ROIC)	6.41%	5.80%	5.36%	-3.17%	-33.74%	-25.50%
Return on Capital Employed (ROCE)	8.30%	8.80%	7.30%	-4.30%	-46.00%	-34.80%
Earnings Yield	9.79%	9.81%	14.82%	7.64%	-40.16%	-30.93%
FCF Yield	-0.91%	-0.34%	11.90%	-62.19%	-18.23%	-8.31%
Dividend Yield	0.98%	1.09%	1.30%	-	-	-
Payout Ratio	9.81%	10.87%	-	-	-	-
Buyback Yield / Dilution	9.19%	-0.45%	-39.79%	-43.69%	-0.65%	-14.08%
Total Shareholder Return	10.17%	0.64%	-38.49%	-43.69%	-0.65%	-14.08%

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