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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	14	6	8	19	-
Market Cap Growth	108.00%	156.00%	-32.43%	-56.47%	-	-
Enterprise Value	21	25	18	21	-	-
Last Close Price	0.05	0.06	0.04	0.06	0.14	-
PS Ratio	1.45	1.75	0.67	1.05	3.01	-
PB Ratio	2.83	3.27	1.83	2.00	3.63	-
P/TBV Ratio	2.83	3.27	1.83	2.00	3.63	-
P/FCF Ratio	-	13.79	5.66	-	-	-
P/OCF Ratio	16.52	11.83	4.93	24.48	31.44	-
EV/Sales Ratio	2.65	3.02	2.12	2.65	-	-
EV/EBITDA Ratio	17.83	37.23	-	60.18	-	-
EV/FCF Ratio	-150.84	23.72	17.96	-	-	-
Debt / Equity Ratio	2.74	2.72	4.56	3.51	3.19	4.03
Debt / EBITDA Ratio	9.48	9.80	177.90	16.70	20.45	9.51
Debt / FCF Ratio	-	11.48	14.11	-	-	18.25
Asset Turnover	0.39	0.40	0.38	0.32	0.27	-
Quick Ratio	0.45	0.61	0.95	1.24	1.75	1.21
Current Ratio	1.14	1.23	0.98	1.28	1.79	1.21
Return on Equity (ROE)	-31.34%	-32.56%	-29.96%	-30.18%	-102.36%	-
Return on Assets (ROA)	-1.32%	-1.68%	-5.10%	-2.13%	-0.60%	-
Return on Capital (ROIC)	-1.75%	-2.05%	-6.26%	-2.56%	-0.68%	-
Return on Capital Employed (ROCE)	-	-	-	-	-	6.10%
Earnings Yield	-8.82%	-8.46%	-19.27%	-17.11%	-24.56%	-
FCF Yield	-1.21%	7.25%	17.66%	-7.73%	-1.80%	-
Payout Ratio	-	-	-	-	-	7.75%
Buyback Yield / Dilution	-88.25%	-38.25%	-	-22.91%	-15.94%	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.