The AZEK Company 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
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	203	101	61	-
Market Cap Growth	44.51%	66.67%	-	-
Enterprise Value	197	96	56	-
Last Close Price	0.58	0.29	0.17	-
PE Ratio	25.88	11.33	8.91	-
PS Ratio	2.85	1.36	1.28	-
PB Ratio	8.61	5.34	5.40	-
P/TBV Ratio	8.84	5.56	5.41	-
P/FCF Ratio	44.87	10.99	10.38	-
P/OCF Ratio	43.02	10.76	10.21	-
EV/Sales Ratio	2.78	1.28	1.19	-
EV/EBITDA Ratio	22.40	11.97	5.94	-
EV/EBIT Ratio	24.36	12.44	5.97	-
EV/FCF Ratio	43.68	10.37	9.59	-
Debt / Equity Ratio	0.47	0.24	0.14	0.42
Debt / EBITDA Ratio	1.70	0.54	0.16	0.58
Debt / FCF Ratio	2.44	0.48	0.27	-
Asset Turnover	1.57	2.04	2.52	-
Quick Ratio	2.18	1.37	1.66	1.25
Current Ratio	2.18	1.52	1.80	1.31
Return on Equity (ROE)	38.73%	59.16%	95.96%	-
Return on Assets (ROA)	7.95%	13.18%	31.25%	-
Return on Capital (ROIC)	13.11%	26.50%	69.12%	-
Return on Capital Employed (ROCE)	19.80%	39.60%	80.30%	60.80%
Earnings Yield	3.89%	8.82%	11.22%	-
FCF Yield	2.23%	9.10%	9.64%	-
Dividend Yield	0.65%	1.93%	7.21%	-
Payout Ratio	16.52%	33.88%	18.59%	56.59%
Buyback Yield / Dilution	4.23%	-1.51%	-29.05%	-
Total Shareholder Return	4.88%	0.41%	-21.84%	-

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