Beverly Wilshire 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	Apr '26 Apr 29, 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	13	14	6	29	20	19
Market Cap Growth	73.15%	142.70%	-80.43%	47.89%	5.46%	-41.00%
Enterprise Value	10	14	8	32	22	22
Last Close Price	0.01	0.01	0.01	0.05	0.05	0.05
PE Ratio	207.55	300.52	-	-	-	-
PS Ratio	1.39	1.47	0.97	3.62	1.87	2.08
PB Ratio	78.05	82.29	-1.07	327.05	-17.56	397.08
P/TBV Ratio	35.34	37.26	-	-	-	-
P/FCF Ratio	-	-	3.49	82.46	-	-
P/OCF Ratio	-	-	3.39	65.26	-	-
EV/Sales Ratio	1.07	1.44	1.28	3.94	2.13	2.42
EV/EBITDA Ratio	29.62	39.84	-	-	-	-
EV/FCF Ratio	-8.50	-	4.62	89.66	-	-
Debt / Equity Ratio	8.53	8.53	-0.35	32.56	-3.94	75.28
Debt / EBITDA Ratio	4.23	4.23	-	-	-	-
Debt / FCF Ratio	-	-	1.15	8.21	-	-
Net Debt / Equity Ratio	-13.18	-13.18	-0.12	25.36	-2.77	47.60
Net Debt / EBITDA Ratio	-6.53	-6.53	-0.29	-1.27	-2.52	-1.01
Net Debt / FCF Ratio	1.88	1.88	0.40	6.39	-3.73	-2.22
Asset Turnover	2.15	2.15	1.16	1.11	1.34	0.85
Inventory Turnover	10.63	10.63	6.78	7.88	10.79	11.25
Quick Ratio	0.86	0.86	0.17	0.17	0.28	0.27
Current Ratio	1.00	1.00	0.24	0.30	0.39	0.37
Return on Equity (ROE)	-	-	-	-	-	-146.95%
Return on Assets (ROA)	-3.17%	-3.17%	-33.69%	-20.90%	-18.47%	-19.78%
Return on Capital Employed (ROCE)	-17.50%	-17.50%	59.30%	-179.90%	-134.10%	-149.20%
Earnings Yield	0.35%	0.33%	-86.41%	-7.62%	-10.75%	-13.40%
FCF Yield	-9.01%	-8.54%	28.63%	1.21%	-4.23%	-5.40%
Buyback Yield / Dilution	-40.88%	-40.88%	-36.97%	-15.44%	-13.87%	-8.23%

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