SGXC:GEH 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	Aug '26 Aug 13, 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	62	66	76	-	-	-
Market Cap Growth	-8.81%	-13.69%	-	-	-	-
Enterprise Value	84	70	95	-	-	-
Last Close Price	0.16	0.17	0.18	-	-	-
PE Ratio	328.30	38.80	17.23	-	-	-
PS Ratio	1.15	1.28	1.43	-	-	-
PB Ratio	3.08	3.23	3.41	-	-	-
P/TBV Ratio	3.53	3.65	3.78	-	-	-
P/FCF Ratio	18.75	12.66	5.51	-	-	-
P/OCF Ratio	4.57	4.84	3.70	-	-	-
EV/Sales Ratio	1.57	1.37	1.79	-	-	-
EV/EBITDA Ratio	5.32	7.92	7.93	-	-	-
EV/EBIT Ratio	28.26	14.84	11.59	-	-	-
EV/FCF Ratio	25.44	13.58	6.91	-	-	-
Debt / Equity Ratio	1.38	1.29	1.02	2.85	2.43	-4.35
Debt / EBITDA Ratio	1.75	1.61	1.26	2.40	1.18	-
Debt / FCF Ratio	8.39	5.07	1.65	-	1.79	-
Net Debt / Equity Ratio	0.97	0.70	0.17	2.48	1.49	-3.73
Net Debt / EBITDA Ratio	2.63	1.60	0.31	3.42	0.92	-3.46
Net Debt / FCF Ratio	5.91	2.75	0.27	-5.98	1.10	-17.63
Asset Turnover	1.00	0.92	1.15	0.89	1.40	-
Inventory Turnover	20.39	20.88	25.99	33.57	51.77	-
Quick Ratio	0.54	0.70	1.16	0.30	0.57	0.18
Current Ratio	0.66	0.80	1.26	0.36	0.68	0.20
Return on Equity (ROE)	2.64%	9.83%	36.54%	56.32%	311.50%	-
Return on Assets (ROA)	3.48%	5.32%	11.07%	9.79%	22.38%	-
Return on Invested Capital (ROIC)	2.91%	9.98%	24.20%	20.15%	78.60%	-
Return on Capital Employed (ROCE)	7.50%	12.60%	22.50%	18.00%	48.70%	861.80%
Earnings Yield	0.30%	2.58%	5.80%	-	-	-
FCF Yield	5.33%	7.90%	18.15%	-	-	-
Dividend Yield	4.81%	-	4.15%	-	-	-
Payout Ratio	-	177.45%	-	-	-	-
Buyback Yield / Dilution	-0.91%	-10.06%	-64.40%	-41.07%	-5.05%	-
Total Shareholder Return	3.90%	-10.06%	-60.25%	-41.07%	-5.05%	-