Shanaya Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	6	8	19	-
Market Cap Growth	-3.77%	-32.43%	-56.47%	-	-
Enterprise Value	23	18	21	-	-
Last Close Price	0.06	0.04	0.06	0.14	-
PE Ratio	-	-4.22	-4.75	-2.69	-
PS Ratio	0.77	0.67	1.05	3.01	-
PB Ratio	2.62	1.83	2.00	3.63	-
P/FCF Ratio	12.56	5.66	-12.94	-55.43	-
P/OCF Ratio	4.78	4.93	24.48	31.44	-
EV/Sales Ratio	2.80	2.12	2.65	-	-
EV/EBITDA Ratio	-23.29	-36.66	60.18	-	-
EV/EBIT Ratio	-8.74	-9.93	-25.05	-	-
EV/FCF Ratio	22.71	17.96	-32.66	-	-
Debt / Equity Ratio	5.25	4.56	3.51	3.19	4.03
Debt / EBITDA Ratio	-	177.90	16.70	20.45	9.51
Debt / FCF Ratio	12.57	14.11	-22.68	-48.82	18.25
Asset Turnover	0.39	0.38	0.32	0.27	-
Quick Ratio	0.76	0.94	1.24	1.75	1.21
Current Ratio	1.44	0.98	1.28	1.79	1.21
Return on Equity (ROE)	-40.74%	-29.96%	-30.18%	-102.36%	-
Return on Assets (ROA)	-6.03%	-5.10%	-2.13%	-0.60%	-
Return on Capital (ROIC)	-7.83%	-6.26%	-2.57%	-0.67%	-
Earnings Yield	-19.52%	-19.27%	-17.11%	-24.56%	-
FCF Yield	7.96%	17.66%	-7.73%	-1.80%	-
Payout Ratio	0.00%	-	-	-	7.75%
Buyback Yield / Dilution	-	-22.91%	-15.94%	-
Total Shareholder Return	-	-22.91%	-15.94%	-

Source: S&P Capital IQ. Standard template. Financial Sources.