Sim Leisure Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	103	84	132	84	42	30
Market Cap Growth	-12.68%	-36.25%	56.86%	100.00%	41.67%	-10.40%
Enterprise Value	114	115	154	90	49	43
Last Close Price	0.62	0.51	0.79	0.50	0.24	0.17
PE Ratio	7.90	6.50	18.93	13.40	6.22	-
PS Ratio	2.34	1.93	2.58	2.16	2.04	5.20
PB Ratio	1.91	1.57	3.20	2.67	1.51	1.38
P/TBV Ratio	2.18	1.80	3.81	3.05	1.64	1.49
P/FCF Ratio	5.06	4.16	23.37	13.66	5.10	54.36
P/OCF Ratio	4.42	3.64	15.98	9.90	4.26	40.22
EV/Sales Ratio	2.60	2.62	3.00	2.31	2.37	7.55
EV/EBITDA Ratio	11.21	13.99	8.51	8.79	4.23	42.03
EV/EBIT Ratio	18.24	18.38	9.40	10.12	4.87	-
EV/FCF Ratio	5.61	5.65	27.11	14.57	5.94	78.98
Debt / Equity Ratio	0.62	0.62	0.75	0.58	0.41	0.64
Debt / EBITDA Ratio	3.28	3.28	1.59	1.66	0.94	8.60
Debt / FCF Ratio	1.64	1.64	5.50	2.97	1.37	25.05
Net Debt / Equity Ratio	0.10	0.10	0.36	0.14	-0.01	0.34
Net Debt / EBITDA Ratio	0.62	0.62	0.82	0.44	-0.03	7.02
Net Debt / FCF Ratio	0.25	0.25	2.62	0.72	-0.05	13.19
Asset Turnover	0.45	0.45	0.65	0.70	0.46	0.14
Inventory Turnover	144.11	144.11	111.90	198.59	70.41	24.81
Quick Ratio	2.59	2.59	2.21	1.87	2.12	1.03
Current Ratio	2.64	2.64	2.28	1.93	2.17	1.05
Return on Equity (ROE)	28.54%	28.54%	29.45%	28.90%	32.86%	-15.79%
Return on Assets (ROA)	3.98%	3.98%	12.91%	10.02%	14.09%	-1.15%
Return on Invested Capital (ROIC)	7.61%	7.64%	25.63%	23.75%	27.91%	-2.55%
Return on Capital Employed (ROCE)	7.10%	7.10%	21.90%	17.30%	24.50%	-2.20%
Earnings Yield	12.65%	15.38%	5.28%	7.46%	16.09%	-12.83%
FCF Yield	19.78%	24.05%	4.28%	7.32%	19.62%	1.84%
Dividend Yield	1.57%	1.86%	1.16%	1.74%	6.50%	-
Payout Ratio	12.14%	12.14%	21.67%	37.79%	-	-
Buyback Yield / Dilution	-	0.00%	-	-	-9.34%	-6.47%
Total Shareholder Return	1.57%	1.86%	1.16%	1.74%	-2.83%	-6.47%

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