Sheffield Green Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 15, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	34	36	-	-	-	-
Enterprise Value	26	26	-	-	-	-
Last Close Price	0.18	0.19	-	-	-	-
PE Ratio	-	333.43	-	-	-	-
PS Ratio	1.47	1.55	-	-	-	-
PB Ratio	3.44	3.55	-	-	-	-
P/TBV Ratio	3.44	3.56	-	-	-	-
P/FCF Ratio	14.70	13.02	-	-	-	-
P/OCF Ratio	8.80	12.74	-	-	-	-
EV/Sales Ratio	1.12	1.13	-	-	-	-
EV/EBITDA Ratio	8.31	10.08	-	-	-	-
EV/EBIT Ratio	8.86	10.16	-	-	-	-
EV/FCF Ratio	11.16	9.48	-	-	-	-
Debt / Equity Ratio	0.12	0.16	0.11	0.02	0.53	-
Debt / EBITDA Ratio	0.37	0.61	0.09	0.21	0.27	-
Debt / FCF Ratio	0.49	0.60	0.26	-	-	-
Asset Turnover	1.36	1.45	3.16	2.66	2.50	-
Quick Ratio	2.42	2.60	1.60	1.28	0.94	0.83
Current Ratio	2.50	2.71	1.67	1.29	0.97	0.85
Return on Equity (ROE)	-3.40%	2.62%	116.90%	-23.99%	-	-
Return on Assets (ROA)	10.74%	10.10%	44.04%	0.68%	9.97%	-
Return on Capital (ROIC)	14.74%	16.88%	107.21%	2.91%	-	-
Return on Capital Employed (ROCE)	28.20%	24.40%	114.00%	2.80%	152.50%	-
Earnings Yield	-1.17%	0.30%	-	-	-	-
FCF Yield	6.80%	7.68%	-	-	-	-
Dividend Yield	2.17%	3.67%	-	-	-	-
Payout Ratio	-	2600.10%	-	-	-	-
Buyback Yield / Dilution	-15.27%	-9.89%	-	-	-	-
Total Shareholder Return	-13.10%	-6.22%	-	-	-	-

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