Vallianz Holdings 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 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	62	104	47	32	41	55
Market Cap Growth	41.67%	120.51%	50.00%	-23.53%	-24.44%	71.01%
Enterprise Value	193	241	190	169	189	207
Last Close Price	0.05	0.09	0.04	0.03	0.03	0.04
PE Ratio	4.51	7.61	1.70	18.37	-	-
PS Ratio	0.14	0.24	0.07	0.09	0.21	0.63
PB Ratio	0.48	0.81	0.42	3.72	-50.13	-2.60
P/TBV Ratio	0.38	0.65	0.33	0.78	1.42	8.01
P/FCF Ratio	10.12	17.06	-	-	81.31	-
P/OCF Ratio	2.73	4.61	6.55	3.54	1.72	-
EV/Sales Ratio	0.45	0.56	0.28	0.50	0.95	2.39
EV/EBITDA Ratio	4.84	7.54	5.43	7.24	21.32	-
EV/EBIT Ratio	7.62	9.82	6.74	10.75	76.08	-
EV/FCF Ratio	31.59	39.48	-	-	372.63	-
Debt / Equity Ratio	1.37	1.37	2.00	26.97	-271.91	-10.84
Debt / EBITDA Ratio	4.53	4.53	5.90	9.29	24.29	-
Debt / FCF Ratio	29.04	29.04	-	-	441.05	-
Net Debt / Equity Ratio	1.26	1.26	1.48	18.33	-185.15	-6.25
Net Debt / EBITDA Ratio	5.10	5.10	4.80	6.62	17.19	-14.10
Net Debt / FCF Ratio	26.68	26.68	-12.87	-5.76	300.33	-12.42
Asset Turnover	0.71	0.71	1.09	-	0.59	0.24
Inventory Turnover	413.32	413.32	1161.86	-	163.48	93.46
Quick Ratio	0.90	0.90	0.47	0.32	0.49	0.79
Current Ratio	0.99	0.99	0.93	0.72	0.88	0.82
Return on Equity (ROE)	9.83%	9.83%	39.69%	-	-	-21.27%
Return on Assets (ROA)	2.53%	2.53%	2.83%	-	0.46%	-2.62%
Return on Invested Capital (ROIC)	6.64%	6.95%	10.54%	9.22%	1.45%	-7.58%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.90%	21.60%	1.40%	-9.30%
Earnings Yield	22.17%	13.15%	58.91%	5.44%	-30.30%	-5.87%
FCF Yield	9.88%	5.86%	-27.69%	-85.36%	1.23%	-19.33%
Buyback Yield / Dilution	-	-	-	-	-37.80%	-57.19%