Quantum Healthcare 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	Mar '26 Mar 18, 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	13	13	16	15	41	13
Market Cap Growth	-21.47%	-21.47%	7.37%	-63.90%	223.15%	-18.20%
Enterprise Value	15	19	23	20	42	14
Last Close Price	0.00	0.00	0.00	0.00	0.01	0.01
PS Ratio	0.96	0.96	1.26	1.14	4.42	-
PB Ratio	-11.95	-11.95	-5.39	-4.93	-27.50	-4.94
P/FCF Ratio	6.57	6.57	14.64	-	-	-
P/OCF Ratio	6.40	6.40	11.07	-	-	-
EV/Sales Ratio	1.12	1.49	1.81	1.50	4.46	-
EV/EBITDA Ratio	9.69	84.05	-	-	-	-
EV/FCF Ratio	7.61	10.18	20.91	-	-	-
Debt / Equity Ratio	-3.97	-3.97	-2.57	-2.15	-5.02	-0.38
Debt / EBITDA Ratio	2.78	2.78	11.44	-	-	-
Debt / FCF Ratio	2.18	2.18	6.98	-	-	-
Net Debt / Equity Ratio	-1.40	-1.40	-2.33	-1.80	-1.53	-0.25
Net Debt / EBITDA Ratio	6.36	6.36	-12.47	-2.35	-0.89	-0.21
Net Debt / FCF Ratio	0.77	0.77	6.33	-5.88	-1.04	-0.50
Asset Turnover	1.12	1.12	0.99	0.95	1.22	-
Inventory Turnover	130.86	130.86	167.33	212.20	-	-
Quick Ratio	0.54	0.54	0.27	0.33	0.86	0.11
Current Ratio	0.54	0.54	0.28	0.34	0.87	0.12
Return on Assets (ROA)	-1.69%	-1.69%	-5.26%	-12.70%	-23.74%	-73.97%
Return on Invested Capital (ROIC)	-20.77%	-14.39%	-33.75%	-173.46%	-	-
Return on Capital Employed (ROCE)	-23.20%	-23.20%	-98.60%	-131.50%	-44.10%	143.00%
Earnings Yield	-22.23%	-22.23%	-13.94%	-24.25%	-21.92%	-41.23%
FCF Yield	15.22%	15.22%	6.83%	-6.20%	-5.38%	-10.19%
Buyback Yield / Dilution	-4.30%	-4.30%	-8.46%	-8.53%	-198.73%	-4.08%

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