Niks Professional 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	FY 2021	FY 2020
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29	20	20	-	-	-
Market Cap Growth	-	-3.85%	-	-	-	-
Enterprise Value	22	13	9	-	-	-
Last Close Price	0.23	0.14	0.14	-	-	-
PE Ratio	15.09	9.38	12.03	-	-	-
PS Ratio	2.55	1.71	1.83	-	-	-
PB Ratio	1.49	0.97	1.05	-	-	-
P/TBV Ratio	1.49	0.97	1.05	-	-	-
P/FCF Ratio	14.55	11.12	10.71	-	-	-
P/OCF Ratio	12.04	7.61	9.25	-	-	-
EV/Sales Ratio	1.92	1.13	0.85	-	-	-
EV/EBITDA Ratio	6.24	4.43	2.76	-	-	-
EV/EBIT Ratio	9.19	5.17	3.03	-	-	-
EV/FCF Ratio	10.94	7.32	4.99	-	-	-
Debt / Equity Ratio	0.06	0.08	0.07	0.06	0.06	0.01
Debt / EBITDA Ratio	0.35	0.45	0.37	0.29	0.30	0.05
Debt / FCF Ratio	0.61	0.89	0.76	0.41	0.35	0.05
Asset Turnover	0.51	0.49	0.46	0.42	0.42	-
Inventory Turnover	3.57	3.58	3.47	3.17	3.33	-
Quick Ratio	4.22	4.01	4.10	5.17	6.07	7.54
Current Ratio	5.31	4.95	4.93	6.05	6.95	8.43
Return on Equity (ROE)	10.05%	10.51%	8.35%	12.57%	13.73%	-
Return on Assets (ROA)	6.71%	6.73%	8.05%	9.05%	8.29%	-
Return on Capital (ROIC)	7.22%	7.29%	8.76%	9.82%	8.95%	-
Return on Capital Employed (ROCE)	11.80%	11.70%	15.40%	16.30%	15.20%	12.30%
Earnings Yield	6.63%	10.66%	8.31%	-	-	-
FCF Yield	6.87%	8.99%	9.33%	-	-	-
Dividend Yield	4.44%	7.07%	7.31%	-	-	-
Payout Ratio	67.04%	62.53%	563.46%	132.47%	237.20%	-
Total Shareholder Return	4.44%	7.07%	7.31%	-	-	-

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