Dezign Format 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
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	36	46	-	-	-
Enterprise Value	34	41	-	-	-
Last Close Price	0.18	0.23	-	-	-
PE Ratio	31.22	39.90	-	-	-
Forward PE	-	6.81	-	-	-
PS Ratio	1.09	1.39	-	-	-
PB Ratio	3.25	4.15	-	-	-
P/TBV Ratio	3.25	4.15	-	-	-
PEG Ratio	-	0.42	-	-	-
EV/Sales Ratio	1.01	1.23	-	-	-
EV/EBITDA Ratio	9.66	14.83	-	-	-
EV/EBIT Ratio	13.01	15.78	-	-	-
Debt / Equity Ratio	0.22	0.22	0.20	0.59	0.63
Debt / EBITDA Ratio	0.69	0.69	0.40	1.28	2.43
Debt / FCF Ratio	-	-	0.40	0.91	4.33
Net Debt / Equity Ratio	-0.22	-0.22	-0.45	-0.05	0.29
Net Debt / EBITDA Ratio	-0.90	-0.90	-1.05	-0.14	1.56
Net Debt / FCF Ratio	0.38	0.38	-0.91	-0.08	1.99
Asset Turnover	1.20	1.20	1.22	1.17	-
Inventory Turnover	71.97	71.97	66.68	50.88	-
Quick Ratio	1.42	1.42	0.89	1.10	1.58
Current Ratio	1.62	1.62	1.23	1.47	1.87
Return on Equity (ROE)	10.05%	10.05%	48.39%	37.45%	-
Return on Assets (ROA)	5.86%	5.86%	11.32%	9.50%	-
Return on Invested Capital (ROIC)	19.33%	19.33%	59.06%	31.80%	13.08%
Return on Capital Employed (ROCE)	19.70%	19.70%	40.70%	29.50%	12.50%
Earnings Yield	3.20%	2.51%	-	-	-
FCF Yield	-18.27%	-14.30%	-	-	-
Dividend Yield	1.35%	1.10%	-	-	-
Payout Ratio	189.94%	189.94%	37.81%	53.79%	-
Buyback Yield / Dilution	-	-19.40%	-	-	-
Total Shareholder Return	1.34%	-18.30%	-	-	-