Attika Group 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	Apr '26 Apr 27, 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	55	61	44	-	-	-
Market Cap Growth	-	40.63%	-	-	-	-
Enterprise Value	62	63	54	-	-	-
Last Close Price	0.41	0.45	0.31	-	-	-
PE Ratio	16.40	18.21	15.46	-	-	-
PS Ratio	1.45	1.63	0.78	-	-	-
PB Ratio	4.32	4.84	4.23	-	-	-
P/TBV Ratio	4.32	4.84	4.23	-	-	-
P/FCF Ratio	17.09	19.14	4.65	-	-	-
P/OCF Ratio	16.82	18.84	4.61	-	-	-
EV/Sales Ratio	1.65	1.69	0.97	-	-	-
EV/EBITDA Ratio	13.75	15.12	17.66	-	-	-
EV/EBIT Ratio	15.51	15.84	19.12	-	-	-
EV/FCF Ratio	19.39	19.80	5.75	-	-	-
Debt / Equity Ratio	1.16	1.16	1.14	2.92	3.13	6.51
Debt / EBITDA Ratio	3.26	3.26	3.75	4.34	3.47	6.52
Debt / FCF Ratio	4.60	4.60	1.26	-	3.22	-
Net Debt / Equity Ratio	0.58	0.58	0.20	1.96	2.12	5.59
Net Debt / EBITDA Ratio	1.76	1.76	0.68	2.91	2.42	5.76
Net Debt / FCF Ratio	2.31	2.31	0.22	-13.30	2.19	-3.66
Asset Turnover	0.95	0.95	1.99	1.37	1.34	-
Quick Ratio	1.34	1.34	1.40	0.88	0.96	0.93
Current Ratio	1.39	1.39	1.46	1.07	1.11	1.06
Return on Equity (ROE)	29.28%	29.28%	39.14%	65.90%	94.94%	-
Return on Assets (ROA)	6.29%	6.29%	6.30%	7.98%	7.79%	-
Return on Invested Capital (ROIC)	16.09%	19.89%	18.17%	20.08%	21.78%	12.68%
Return on Capital Employed (ROCE)	15.00%	15.00%	14.00%	29.20%	67.80%	40.40%
Earnings Yield	6.15%	5.49%	6.47%	-	-	-
FCF Yield	5.85%	5.22%	21.50%	-	-	-
Dividend Yield	2.72%	2.45%	2.37%	-	-	-
Payout Ratio	29.76%	29.76%	35.51%	-	38.45%	78.86%
Buyback Yield / Dilution	0.01%	0.01%	-18.29%	-	-	-
Total Shareholder Return	2.73%	2.46%	-15.93%	-	-	-

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