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	Jun '26 Jun 10, 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	18	17	12	15	19	15
Market Cap Growth	45.38%	37.45%	-20.60%	-21.30%	28.00%	32.69%
Enterprise Value	19	18	16	15	30	21
Last Close Price	0.06	0.05	0.04	0.05	0.06	0.05
PS Ratio	1.13	1.07	0.87	1.15	1.02	0.37
PB Ratio	1.40	1.32	0.87	0.73	0.75	0.46
P/TBV Ratio	1.95	1.84	1.30	1.18	1.23	0.81
P/FCF Ratio	57.52	54.38	-	-	45.31	-
P/OCF Ratio	27.00	25.53	-	-	12.99	-
EV/Sales Ratio	1.20	1.13	1.13	1.12	1.58	0.51
EV/FCF Ratio	61.38	57.43	-	-	70.28	-
Debt / Equity Ratio	0.23	0.23	0.29	0.16	0.25	0.44
Debt / FCF Ratio	9.62	9.62	-	-	14.99	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.26	-0.31	-0.35	0.06
Net Debt / EBITDA Ratio	10.16	10.16	0.67	2.17	8.93	-4.04
Net Debt / FCF Ratio	-7.75	-7.75	1.16	0.80	-20.89	-0.96
Asset Turnover	0.68	0.68	0.52	0.29	0.28	0.49
Inventory Turnover	8.48	8.48	6.44	4.45	1.24	1.91
Quick Ratio	0.75	0.75	1.06	2.57	0.54	0.73
Current Ratio	0.95	0.95	1.25	2.83	1.69	1.36
Return on Equity (ROE)	-10.39%	-10.39%	-45.11%	-27.28%	-7.25%	-30.44%
Return on Assets (ROA)	-7.63%	-7.63%	-19.04%	-8.41%	-4.55%	-3.85%
Return on Invested Capital (ROIC)	-27.25%	-27.11%	-66.91%	-39.01%	-19.44%	-13.23%
Return on Capital Employed (ROCE)	-20.10%	-20.10%	-51.90%	-27.70%	-17.50%	-14.30%
Earnings Yield	-1.50%	-1.58%	-38.38%	-15.19%	-27.77%	-77.79%
FCF Yield	1.74%	1.84%	-26.15%	-54.05%	2.21%	-13.86%
Buyback Yield / Dilution	-	-	-2.31%	-1.86%	-3.51%	-5.12%