Accrelist Ratios and Metrics

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	20	17	12	15	19	15
Market Cap Growth	83.16%	37.45%	-20.60%	-21.30%	28.00%	32.69%
Enterprise Value	21	18	16	15	30	21
Last Close Price	0.06	0.05	0.04	0.05	0.06	0.05
Forward PE	-	6.67	6.67	6.67	6.67	6.67
PS Ratio	1.27	1.07	0.87	1.15	1.02	0.37
PB Ratio	1.71	1.44	0.87	0.73	0.75	0.46
P/TBV Ratio	2.44	2.05	1.30	1.18	1.23	0.81
P/FCF Ratio	154.30	129.41	-	-	45.31	-
P/OCF Ratio	38.80	32.54	-	-	12.99	-
EV/Sales Ratio	1.35	1.13	1.13	1.12	1.58	0.51
EV/FCF Ratio	163.65	136.67	-	-	70.28	-
Debt / Equity Ratio	0.25	0.25	0.29	0.16	0.25	0.44
Debt / FCF Ratio	22.89	22.89	-	-	14.99	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.26	-0.31	-0.35	0.06
Net Debt / EBITDA Ratio	2.28	2.28	0.67	2.17	8.93	-4.04
Net Debt / FCF Ratio	-17.50	-17.50	1.16	0.80	-20.89	-0.96
Asset Turnover	0.69	0.69	0.52	0.29	0.28	0.49
Inventory Turnover	8.94	8.94	6.44	4.45	1.24	1.91
Quick Ratio	0.67	0.67	1.06	2.57	0.54	0.73
Current Ratio	0.86	0.86	1.25	2.83	1.69	1.36
Return on Equity (ROE)	-18.44%	-18.44%	-45.11%	-27.28%	-7.25%	-30.44%
Return on Assets (ROA)	-10.15%	-10.15%	-19.04%	-8.41%	-4.55%	-3.85%
Return on Invested Capital (ROIC)	-39.33%	-37.37%	-66.91%	-39.01%	-19.44%	-13.23%
Return on Capital Employed (ROCE)	-28.60%	-28.60%	-51.90%	-27.70%	-17.50%	-14.30%
Earnings Yield	-5.74%	-6.85%	-38.38%	-15.19%	-27.77%	-77.79%
FCF Yield	0.65%	0.77%	-26.15%	-54.05%	2.21%	-13.86%
Buyback Yield / Dilution	-1.21%	-1.21%	-2.31%	-1.86%	-3.51%	-5.12%