Eneco Energy Ratios and Metrics

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	38	25	25	21	25	17	Upgrade
Market Cap Growth	105.42%	-2.02%	22.22%	-18.04%	51.01%	-	Upgrade
Enterprise Value	32	24	27	10	18	18	Upgrade
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.03	Upgrade
PE Ratio	558.95	366.60	-	181.01	12.15	2.47	Upgrade
PS Ratio	1.20	0.79	0.81	0.68	0.79	0.59	Upgrade
PB Ratio	1.74	1.14	1.31	1.03	1.26	-3.13	Upgrade
P/TBV Ratio	1.76	1.15	1.33	1.05	1.27	9.03	Upgrade
P/FCF Ratio	6.31	4.14	7.18	4.78	5.17	3.01	Upgrade
P/OCF Ratio	5.87	3.85	6.32	4.43	4.44	2.81	Upgrade
EV/Sales Ratio	1.02	0.77	0.85	0.34	0.55	0.63	Upgrade
EV/EBITDA Ratio	4.70	14.81	30.78	10.12	11.30	7.46	Upgrade
EV/EBIT Ratio	35.85	27.00	179.89	40.21	20.60	9.80	Upgrade
EV/FCF Ratio	5.35	4.03	7.51	2.41	3.61	3.22	Upgrade
Debt / Equity Ratio	0.45	0.45	0.60	0.28	0.29	-2.35	Upgrade
Debt / EBITDA Ratio	1.42	1.42	1.92	1.11	1.02	1.96	Upgrade
Debt / FCF Ratio	1.62	1.62	3.30	1.30	1.20	2.26	Upgrade
Asset Turnover	-	-	0.92	0.89	0.95	0.81	Upgrade
Quick Ratio	2.24	2.24	2.11	3.14	1.56	0.45	Upgrade
Current Ratio	2.40	2.40	2.16	3.24	1.93	0.59	Upgrade
Return on Equity (ROE)	-	-	-3.62%	0.41%	4.00%	-	Upgrade
Return on Assets (ROA)	-	-	0.27%	0.47%	1.59%	3.26%	Upgrade
Return on Capital (ROIC)	-	-	0.33%	0.63%	3.23%	21.37%	Upgrade
Return on Capital Employed (ROCE)	3.40%	3.40%	0.60%	1.10%	3.90%	61.20%	Upgrade
Earnings Yield	0.18%	0.27%	-2.81%	0.55%	8.23%	40.50%	Upgrade
FCF Yield	15.85%	24.17%	13.93%	20.93%	19.34%	33.21%	Upgrade
Buyback Yield / Dilution	-6.54%	-6.48%	-0.11%	-30.35%	-174.02%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.