SGXC:V7R 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	Apr '26 Apr 29, 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	110	108	105	96	104	36
Market Cap Growth	10.11%	2.38%	9.03%	-7.76%	186.42%	84.09%
Enterprise Value	125	167	130	106	114	36
Last Close Price	0.22	0.21	0.20	0.20	0.21	0.07
PE Ratio	4.43	4.33	10.19	7.44	5.19	2.46
PS Ratio	0.92	0.90	1.31	0.91	0.58	0.27
PB Ratio	0.49	0.48	0.80	0.96	1.35	0.65
P/TBV Ratio	0.73	0.71	1.62	1.58	2.02	0.99
P/FCF Ratio	-	-	-	3.84	-	2.26
P/OCF Ratio	3.70	3.62	3.18	2.07	5.71	1.48
EV/Sales Ratio	1.04	1.39	1.63	1.00	0.63	0.27
EV/EBITDA Ratio	3.78	5.03	3.44	3.07	2.99	1.38
EV/EBIT Ratio	5.67	7.47	4.39	3.72	3.41	1.61
EV/FCF Ratio	-53.19	-	-	4.23	-	2.25
Debt / Equity Ratio	0.16	0.16	0.18	0.03	0.21	0.07
Debt / EBITDA Ratio	1.09	1.09	0.64	0.08	0.43	0.14
Debt / FCF Ratio	-	-	-	0.11	-	0.23
Net Debt / Equity Ratio	-0.26	-0.26	0.11	-0.24	-0.05	-0.30
Net Debt / EBITDA Ratio	-1.75	-1.75	0.39	-0.71	-0.09	-0.63
Net Debt / FCF Ratio	24.72	24.72	-0.74	-0.98	0.32	-1.03
Asset Turnover	0.51	0.51	0.53	0.91	1.93	2.17
Inventory Turnover	13.73	13.73	8.51	29.68	46.37	34.99
Quick Ratio	2.52	2.52	0.54	1.85	1.43	1.91
Current Ratio	2.72	2.72	0.72	2.05	1.51	2.25
Return on Equity (ROE)	20.85%	20.85%	22.50%	30.53%	44.42%	41.13%
Return on Assets (ROA)	5.98%	5.98%	12.19%	15.29%	22.45%	22.88%
Return on Invested Capital (ROIC)	12.57%	13.38%	24.64%	35.73%	51.50%	50.76%
Return on Capital Employed (ROCE)	9.20%	9.20%	21.30%	27.80%	41.70%	38.40%
Earnings Yield	22.57%	23.10%	9.81%	13.43%	19.27%	40.65%
FCF Yield	-2.14%	-2.19%	-18.74%	26.05%	-10.71%	44.16%
Dividend Yield	2.00%	2.05%	3.55%	3.50%	2.86%	2.76%
Payout Ratio	14.50%	14.50%	33.98%	20.87%	4.47%	-
Buyback Yield / Dilution	-5.14%	-5.14%	-5.68%	-	-	-1.34%
Total Shareholder Return	-3.19%	-3.09%	-2.13%	3.50%	2.86%	1.42%

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