Accrelist Ltd. (SGX:QZG)

Accrelist Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15	12	15	19	15	11
Market Cap Growth	-1.36%	-20.60%	-21.30%	28.00%	32.69%	156.25%
Enterprise Value	16	16	15	30	21	36
Last Close Price	0.05	0.04	0.05	0.06	0.05	0.04
PS Ratio	1.24	0.87	1.15	1.02	0.37	0.08
PB Ratio	1.18	0.87	0.73	0.75	0.46	0.28
P/TBV Ratio	1.73	1.30	1.18	1.23	0.81	0.73
P/FCF Ratio	-	-	-	45.31	-	1.76
P/OCF Ratio	-	-	-	12.99	-	1.63
EV/Sales Ratio	1.31	1.13	1.12	1.58	0.51	0.24
EV/EBITDA Ratio	-	-	-	-	-	13.78
EV/FCF Ratio	-4.31	-	-	70.28	-	5.51
Debt / Equity Ratio	0.28	0.29	0.16	0.25	0.44	0.32
Debt / EBITDA Ratio	-	-	-	-	-	5.07
Debt / FCF Ratio	-	-	-	14.99	-	2.03
Asset Turnover	0.48	0.52	0.29	0.28	0.49	1.75
Inventory Turnover	5.08	6.44	4.45	1.24	1.91	11.27
Quick Ratio	0.89	1.06	2.57	0.54	0.73	0.90
Current Ratio	1.08	1.25	2.83	1.69	1.36	1.47
Return on Equity (ROE)	-44.92%	-45.11%	-27.28%	-7.25%	-30.44%	-2.83%
Return on Assets (ROA)	-16.09%	-19.04%	-8.41%	-4.55%	-3.85%	-1.13%
Return on Invested Capital (ROIC)	-68.62%	-66.91%	-39.01%	-19.44%	-13.23%	-3.39%
Return on Capital Employed (ROCE)	-45.10%	-51.90%	-27.70%	-17.50%	-14.30%	-3.40%
Earnings Yield	-28.45%	-38.38%	-15.19%	-27.77%	-77.79%	-5.06%
FCF Yield	-24.64%	-26.15%	-54.05%	2.21%	-13.86%	56.80%
Buyback Yield / Dilution	-2.18%	-2.31%	-1.86%	-3.51%	-5.12%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.