Plato Capital 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	Feb '26 Feb 10, 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	37	37	24	25	14	14
Market Cap Growth	587.46%	50.75%	-3.86%	78.45%	3.57%	152.45%
Enterprise Value	30	29	14	9	22	23
Last Close Price	3.05	3.00	1.99	2.07	1.16	1.12
PE Ratio	-	-	36.68	2.12	5.52	-
PS Ratio	42.50	41.80	44.57	55.89	29.72	27.16
PB Ratio	0.59	0.58	0.38	0.40	0.29	0.28
P/TBV Ratio	0.63	0.62	0.41	0.44	0.34	0.33
EV/Sales Ratio	33.96	33.27	25.35	20.13	46.00	46.43
Debt / Equity Ratio	0	0	0.00	0.02	0.09	0.06
Net Debt / Equity Ratio	-0.20	-0.20	-0.21	-0.30	0.07	-0.01
Net Debt / EBITDA Ratio	5.25	5.25	10.28	18.98	-3.56	9.74
Net Debt / FCF Ratio	4.90	4.90	5.50	5.99	-6.14	0.46
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	10.36	10.36	25.32	12.58	1.85	3.42
Current Ratio	10.39	10.39	25.40	12.61	1.86	3.44
Return on Equity (ROE)	-5.82%	-5.82%	0.94%	33.44%	7.34%	-1.07%
Return on Assets (ROA)	-2.32%	-2.32%	-1.28%	-1.05%	-1.06%	-0.07%
Return on Invested Capital (ROIC)	-4.82%	-4.80%	-2.81%	-2.09%	-1.79%	-0.12%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	-2.10%	-1.60%	-1.80%	-0.10%
Earnings Yield	-4.92%	-5.00%	2.73%	47.24%	18.12%	-10.67%
FCF Yield	-6.93%	-7.04%	-10.36%	-12.70%	-3.71%	-9.40%
Buyback Yield / Dilution	1.67%	1.67%	-1.70%	-	-	-25.10%

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