Shanaya Limited (SGX:SES)

Shanaya Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11	12	14	6	8	19
Market Cap Growth	13.53%	-14.06%	156.00%	-32.43%	-56.47%	-
Enterprise Value	18	22	25	18	21	-
Last Close Price	0.05	0.06	0.06	0.04	0.06	0.14
PE Ratio	1573.49	1772.79	-	-	-	-
PS Ratio	1.17	1.32	1.75	0.67	1.05	3.01
PB Ratio	2.39	2.69	3.27	1.83	2.00	3.63
P/TBV Ratio	2.39	2.69	3.27	1.83	2.00	3.63
P/FCF Ratio	-	-	13.79	5.66	-	-
P/OCF Ratio	14.49	16.33	11.83	4.93	24.48	31.44
EV/Sales Ratio	1.87	2.34	3.02	2.12	2.65	-
EV/EBITDA Ratio	7.83	12.88	37.23	-	60.18	-
EV/EBIT Ratio	27.85	34.80	-	-	-	-
EV/FCF Ratio	-66.48	-	23.72	17.96	-	-
Debt / Equity Ratio	1.91	1.91	2.72	4.56	3.51	3.19
Debt / EBITDA Ratio	3.89	3.89	9.80	177.90	16.70	20.45
Debt / FCF Ratio	-	-	11.48	14.11	-	-
Net Debt / Equity Ratio	1.45	1.45	2.27	4.03	2.99	2.17
Net Debt / EBITDA Ratio	3.89	3.89	15.04	-25.49	35.69	25.39
Net Debt / FCF Ratio	-25.07	-25.07	9.58	12.49	-19.37	-33.16
Asset Turnover	0.53	0.53	0.40	0.38	0.32	0.27
Quick Ratio	1.21	1.21	0.61	0.95	1.24	1.75
Current Ratio	1.37	1.37	1.23	0.98	1.28	1.79
Return on Equity (ROE)	0.15%	0.15%	-32.56%	-29.96%	-30.18%	-102.36%
Return on Assets (ROA)	2.22%	2.22%	-1.68%	-5.10%	-2.13%	-0.60%
Return on Invested Capital (ROIC)	2.08%	1.82%	-3.68%	-11.19%	-5.03%	-1.30%
Return on Capital Employed (ROCE)	5.00%	5.00%	-4.00%	-10.30%	-4.20%	-1.00%
Earnings Yield	0.06%	0.06%	-8.46%	-19.27%	-17.11%	-24.56%
FCF Yield	-2.42%	-2.14%	7.25%	17.66%	-7.73%	-1.80%
Buyback Yield / Dilution	-44.66%	-44.66%	-38.25%	-	-22.91%	-15.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.