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	Feb '25 Feb 20, 2025	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	24	18	21	-	-
Last Close Price	0.06	0.04	0.06	0.14	-
PS Ratio	0.80	0.67	1.05	3.01	-
PB Ratio	2.71	1.83	2.00	3.63	-
P/TBV Ratio	2.35	1.83	2.00	3.63	-
P/FCF Ratio	13.00	5.66	-	-	-
P/OCF Ratio	4.78	4.93	24.48	31.44	-
EV/Sales Ratio	2.85	2.12	2.65	-	-
EV/EBITDA Ratio	-	-	60.18	-	-
EV/FCF Ratio	23.15	17.96	-	-	-
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	-	-	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%	-
Return on Capital Employed (ROCE)	-	-	-	-	6.08%
Earnings Yield	-9.43%	-19.27%	-17.11%	-24.56%	-
FCF Yield	7.69%	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.