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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10	12	14	6	8	19
Market Cap Growth	-39.78%	-14.06%	156.00%	-32.43%	-56.47%	-
Enterprise Value	17	22	25	18	21	-
Last Close Price	0.04	0.06	0.06	0.04	0.06	0.14
PE Ratio	1475.15	1772.79	-	-	-	-
PS Ratio	1.09	1.32	1.75	0.67	1.05	3.01
PB Ratio	2.24	2.69	3.27	1.83	2.00	3.63
P/TBV Ratio	2.24	2.69	3.27	1.83	2.00	3.63
P/FCF Ratio	-	-	13.79	5.66	-	-
P/OCF Ratio	13.73	16.50	11.83	4.93	24.48	31.44
EV/Sales Ratio	1.80	2.34	3.02	2.12	2.65	-
EV/EBITDA Ratio	7.53	12.88	37.23	-	60.18	-
EV/EBIT Ratio	26.81	34.85	-	-	-	-
EV/FCF Ratio	-62.03	-	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	-24.34	-24.34	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)	2.07%	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	0.07%	0.06%	-8.46%	-19.27%	-17.11%	-24.56%
FCF Yield	-2.65%	-2.21%	7.25%	17.66%	-7.73%	-1.80%
Buyback Yield / Dilution	-44.66%	-44.66%	-38.25%	-	-22.91%	-15.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.