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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	33	34	36	-	-	-
Market Cap Growth	-	-7.69%	-	-	-	-
Enterprise Value	28	25	26	-	-	-
Last Close Price	0.17	0.18	0.19	-	-	-
PE Ratio	18.67	27.07	333.43	-	-	-
PS Ratio	1.13	1.36	1.55	-	-	-
PB Ratio	3.23	3.35	3.55	-	-	-
P/TBV Ratio	3.68	3.82	3.56	-	-	-
P/FCF Ratio	-	28.85	13.08	-	-	-
P/OCF Ratio	795.67	10.60	12.79	-	-	-
EV/Sales Ratio	0.96	1.03	1.13	-	-	-
EV/EBITDA Ratio	7.73	10.21	19.22	-	-	-
EV/EBIT Ratio	9.10	10.81	19.51	-	-	-
EV/FCF Ratio	-44.65	21.75	9.52	-	-	-
Debt / Equity Ratio	0.08	0.14	0.16	0.11	0.02	0.53
Debt / EBITDA Ratio	0.23	0.53	1.12	0.09	0.21	0.27
Debt / FCF Ratio	-	1.23	0.60	0.26	-	-
Net Debt / Equity Ratio	-0.49	-0.65	-0.75	-0.67	-0.68	-1.04
Net Debt / EBITDA Ratio	-1.46	-2.62	-5.54	-0.58	-19.44	-0.58
Net Debt / FCF Ratio	7.93	-5.59	-2.75	-1.60	1.34	1.75
Asset Turnover	1.89	1.54	1.45	3.16	2.66	2.50
Quick Ratio	1.99	1.76	2.60	1.60	1.28	0.94
Current Ratio	2.08	1.86	2.71	1.67	1.29	0.97
Return on Equity (ROE)	17.98%	12.63%	2.62%	116.90%	-23.99%	-
Return on Assets (ROA)	12.47%	9.14%	5.26%	44.04%	0.68%	9.97%
Return on Invested Capital (ROIC)	32.53%	39.88%	8.38%	419.48%	17.82%	-
Return on Capital Employed (ROCE)	28.90%	22.40%	12.70%	114.00%	2.80%	152.50%
Earnings Yield	5.36%	3.69%	0.30%	-	-	-
FCF Yield	-1.90%	3.47%	7.65%	-	-	-
Dividend Yield	2.56%	2.56%	3.76%	-	-	-
Payout Ratio	46.35%	57.37%	2600.10%	-	-	-
Buyback Yield / Dilution	1.05%	-4.46%	-9.89%	-	-	-
Total Shareholder Return	3.60%	-1.90%	-6.13%	-	-	-

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