Bromat Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	11	8	27	14	14	18
Market Cap Growth	-44.30%	-69.32%	89.25%	-	-22.50%	25.00%
Enterprise Value	17	15	35	19	15	20
Last Close Price	0.03	0.03	0.09	0.19	0.19	0.24
PS Ratio	-2069.30	35.87	8.91	4.97	2.56	2.30
PB Ratio	-1.53	-1.21	-6.74	-1.63	-2.03	-7.79
EV/Sales Ratio	-	65.16	11.45	6.46	2.75	2.43
EV/FCF Ratio	-6.30	-	-	-	-	-
Debt / Equity Ratio	-0.70	-0.78	-1.00	-0.93	-0.65	-3.97
Net Debt / Equity Ratio	-0.70	-0.77	-0.93	-0.60	-0.61	-2.82
Net Debt / EBITDA Ratio	-2.08	-2.01	-19.16	-3.21	-1.02	-1.02
Net Debt / FCF Ratio	-1.96	-2.34	-1.51	-6.01	-4.17	-1.55
Asset Turnover	-	0.09	0.97	1.21	0.88	0.46
Inventory Turnover	197.94	210.84	113.25	33.21	22.28	21.67
Quick Ratio	0.01	0.00	0.11	0.25	0.05	0.34
Current Ratio	0.15	0.16	0.19	0.26	0.07	0.78
Return on Equity (ROE)	-	-	-	-	-	-411.15%
Return on Assets (ROA)	-38.93%	-69.36%	-4.08%	-44.70%	-46.06%	-27.91%
Return on Invested Capital (ROIC)	-	-	-	-	-598.71%	-182.71%
Return on Capital Employed (ROCE)	37.30%	42.80%	5.10%	19.90%	79.00%	-356.60%
Earnings Yield	-23.86%	-34.11%	-1.23%	-12.49%	-32.93%	-49.27%
FCF Yield	-23.34%	-27.22%	-9.11%	-6.09%	-7.16%	-23.35%
Buyback Yield / Dilution	20.06%	16.51%	-381.05%	-	-	-
Total Shareholder Return	20.06%	16.51%	-381.05%	-	-	-

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