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	2016 - 2020
Period Ending	Nov '25 Nov 13, 2025	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	2016 - 2020
Market Capitalization	15	8	27	14	14	18	Upgrade
Market Cap Growth	-31.98%	-69.32%	89.25%	-	-22.50%	25.00%	Upgrade
Enterprise Value	22	15	35	19	15	20	Upgrade
Last Close Price	0.03	0.03	0.09	0.19	0.19	0.24	Upgrade
PS Ratio	66.42	35.87	8.91	4.97	2.56	2.30	Upgrade
PB Ratio	-2.25	-1.21	-6.74	-1.63	-2.03	-7.79	Upgrade
EV/Sales Ratio	95.71	65.16	11.45	6.46	2.75	2.43	Upgrade
EV/FCF Ratio	-9.80	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.78	-0.78	-1.00	-0.93	-0.65	-3.97	Upgrade
Asset Turnover	0.09	0.09	0.97	1.21	0.88	0.46	Upgrade
Inventory Turnover	210.84	210.84	113.25	33.21	22.28	21.67	Upgrade
Quick Ratio	0.00	0.00	0.11	0.25	0.05	0.34	Upgrade
Current Ratio	0.16	0.16	0.19	0.26	0.07	0.78	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-411.15%	Upgrade
Return on Assets (ROA)	-69.36%	-69.36%	-4.08%	-44.70%	-46.06%	-27.91%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-127.59%	-40.42%	Upgrade
Return on Capital Employed (ROCE)	42.80%	42.80%	5.10%	19.90%	79.00%	-356.60%	Upgrade
Earnings Yield	-18.42%	-34.11%	-1.23%	-12.49%	-32.93%	-49.27%	Upgrade
FCF Yield	-14.70%	-27.22%	-9.11%	-6.09%	-7.16%	-23.35%	Upgrade
Buyback Yield / Dilution	16.51%	16.51%	-381.05%	-	-	-	Upgrade
Total Shareholder Return	16.51%	16.51%	-381.05%	-	-	-	Upgrade

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