Aedge Group Limited (SGX:XVG)

Aedge Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	45	28	27	31	31	26
Market Cap Growth	110.05%	1.84%	-12.07%	-	16.00%	-
Enterprise Value	58	41	35	31	28	23
Last Close Price	0.28	0.17	0.17	0.19	0.19	0.16
PS Ratio	1.39	0.98	1.13	1.16	1.50	1.48
PB Ratio	3.17	2.48	2.35	2.58	2.17	1.59
P/TBV Ratio	3.63	2.47	2.39	2.59	2.17	1.59
P/FCF Ratio	9.03	8.38	8.75	-	-	8.44
P/OCF Ratio	8.05	7.21	7.82	-	-	5.62
EV/Sales Ratio	1.82	1.48	1.47	1.16	1.36	1.29
EV/EBITDA Ratio	11.96	14.74	16.75	179.13	27.31	18.00
EV/FCF Ratio	11.83	12.59	11.40	-	-	7.35
Debt / Equity Ratio	1.14	1.53	0.91	0.36	0.36	0.36
Debt / EBITDA Ratio	3.29	6.08	4.99	24.73	4.98	4.65
Debt / FCF Ratio	3.26	5.19	3.40	-	-	1.90
Net Debt / Equity Ratio	0.86	1.32	0.57	-0.03	-0.05	-0.21
Net Debt / EBITDA Ratio	2.47	5.23	3.13	-2.36	-0.69	-2.74
Net Debt / FCF Ratio	2.44	4.47	2.13	0.18	0.43	-1.12
Asset Turnover	0.94	0.98	1.08	1.28	0.85	0.68
Inventory Turnover	69.88	61.52	35.85	43.61	50.70	64.17
Quick Ratio	1.02	0.92	1.59	1.86	1.80	2.02
Current Ratio	1.13	0.98	1.70	2.03	1.92	2.13
Return on Equity (ROE)	6.59%	-7.88%	-5.07%	-17.25%	-9.35%	-6.31%
Return on Assets (ROA)	3.10%	-0.39%	-0.67%	-5.84%	-3.55%	-2.20%
Return on Invested Capital (ROIC)	4.97%	-0.82%	-1.60%	-15.52%	-10.33%	-6.51%
Return on Capital Employed (ROCE)	6.80%	-0.80%	-1.30%	-14.90%	-8.80%	-4.80%
Earnings Yield	2.25%	-2.36%	-2.19%	-7.31%	-4.68%	-3.74%
FCF Yield	11.08%	11.93%	11.42%	-7.49%	-5.42%	11.85%
Dividend Yield	-	-	-	-	-	4.21%
Buyback Yield / Dilution	-1.23%	-0.31%	-	-	-7.18%	-9.89%
Total Shareholder Return	-1.23%	-0.31%	-	-	-7.18%	-5.68%

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