Model N Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	121	128	59	-	-	-
Market Cap Growth	36.25%	117.42%	-	-	-	-
Enterprise Value	71	115	50	-	-	-
Last Close Price	0.28	0.29	0.21	-	-	-
PE Ratio	134.33	178.24	25.00	-	-	-
Forward PE	42.90	19.50	-	-	-	-
PS Ratio	2.78	2.93	1.52	-	-	-
PB Ratio	1.77	1.87	2.08	-	-	-
P/TBV Ratio	1.85	1.95	2.10	-	-	-
P/FCF Ratio	375.99	396.50	15.67	-	-	-
P/OCF Ratio	139.52	147.13	12.83	-	-	-
EV/Sales Ratio	1.63	2.64	1.30	-	-	-
EV/EBITDA Ratio	-	-	19.80	-	-	-
EV/EBIT Ratio	-	-	29.06	-	-	-
EV/FCF Ratio	220.18	356.90	13.38	-	-	-
Debt / Equity Ratio	0.07	0.06	0.12	0.25	0.20	0.07
Debt / EBITDA Ratio	6.14	32.56	0.86	1.28	0.54	0.20
Debt / FCF Ratio	-	12.97	0.92	7.40	0.68	0.38
Asset Turnover	0.76	0.70	1.17	1.29	1.57	-
Quick Ratio	5.86	6.78	3.65	2.26	2.57	2.89
Current Ratio	5.86	6.85	3.69	2.29	2.62	2.95
Return on Equity (ROE)	1.47%	1.47%	10.93%	9.37%	33.89%	-
Return on Assets (ROA)	-2.44%	-2.45%	3.27%	2.63%	13.20%	-
Return on Capital (ROIC)	-2.92%	-2.88%	4.30%	3.69%	18.67%	-
Return on Capital Employed (ROCE)	-	-	5.40%	5.70%	23.90%	24.50%
Earnings Yield	0.59%	0.56%	4.00%	-	-	-
FCF Yield	0.27%	0.25%	6.38%	-	-	-
Payout Ratio	201.90%	201.91%	-	-	-	-
Buyback Yield / Dilution	-39.86%	-39.86%	-10.09%	-	-23.97%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.