Amplefield 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 5, 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	25	23	18	22	21	26
Market Cap Growth	21.74%	30.00%	-20.00%	8.70%	-20.69%	-19.44%
Enterprise Value	21	20	19	28	22	26
Last Close Price	0.03	0.03	0.02	0.03	0.02	0.03
PE Ratio	40.88	37.91	34.81	-	-	65.11
PS Ratio	3.17	2.94	1.39	2.60	1.70	8.35
PB Ratio	0.47	0.44	0.33	0.41	0.36	0.39
P/TBV Ratio	0.47	0.44	0.33	0.41	0.36	0.40
P/FCF Ratio	37.04	34.39	1.75	10.92	6.24	4.43
P/OCF Ratio	12.59	11.69	1.75	10.31	6.24	4.32
EV/Sales Ratio	2.68	2.56	1.46	3.22	1.77	8.35
EV/EBITDA Ratio	19.36	36.63	167.26	-	-	50.51
EV/EBIT Ratio	76.31	155.20	450.01	-	-	57.03
EV/FCF Ratio	31.36	29.94	1.84	13.51	6.52	4.43
Debt / Equity Ratio	0.04	0.04	0.04	0.15	0.16	0.06
Debt / EBITDA Ratio	2.16	2.16	10.30	-	-	6.64
Debt / FCF Ratio	3.04	3.04	0.20	4.03	2.86	0.66
Asset Turnover	0.12	0.12	0.18	0.11	0.15	0.04
Inventory Turnover	1.20	1.20	1.47	0.44	0.54	-
Quick Ratio	0.93	0.93	0.95	0.59	0.48	0.52
Current Ratio	1.19	1.19	1.23	1.13	1.33	2.10
Return on Equity (ROE)	0.70%	0.70%	1.01%	-2.93%	-8.51%	0.65%
Return on Assets (ROA)	0.12%	0.12%	0.04%	-2.24%	-3.12%	0.35%
Return on Invested Capital (ROIC)	0.19%	0.19%	0.06%	-4.34%	-5.97%	0.56%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.10%	-5.00%	-7.00%	0.70%
Earnings Yield	2.45%	2.64%	2.87%	-7.55%	-25.90%	1.54%
FCF Yield	2.70%	2.91%	57.13%	9.16%	16.01%	22.60%
Buyback Yield / Dilution	-	0.00%	-	0.12%	-	-

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