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	2020 - 2016
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	2020 - 2016
Market Capitalization	37	37	24	25	14	14	Upgrade
Market Cap Growth	587.46%	50.75%	-3.86%	78.45%	3.57%	152.45%	Upgrade
Enterprise Value	30	29	14	9	22	23	Upgrade
Last Close Price	3.05	3.00	1.99	2.07	1.16	1.12	Upgrade
PE Ratio	-	-	36.68	2.12	5.52	-	Upgrade
PS Ratio	60.20	59.21	44.57	55.89	29.72	27.16	Upgrade
PB Ratio	0.59	0.58	0.38	0.40	0.29	0.28	Upgrade
P/TBV Ratio	0.63	0.62	0.41	0.44	0.34	0.33	Upgrade
EV/Sales Ratio	48.11	47.12	25.35	20.13	46.00	46.43	Upgrade
Debt / Equity Ratio	0	0	0.00	0.02	0.09	0.06	Upgrade
Net Debt / Equity Ratio	-0.20	-0.20	-0.21	-0.30	0.07	-0.01	Upgrade
Net Debt / EBITDA Ratio	5.90	5.90	10.28	18.98	-3.56	9.74	Upgrade
Net Debt / FCF Ratio	4.90	4.90	5.50	5.99	-6.14	0.46	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Quick Ratio	10.36	10.36	25.32	12.58	1.85	3.42	Upgrade
Current Ratio	10.39	10.39	25.40	12.61	1.86	3.44	Upgrade
Return on Equity (ROE)	-5.82%	-5.82%	0.94%	33.44%	7.34%	-1.07%	Upgrade
Return on Assets (ROA)	-2.06%	-2.06%	-1.28%	-1.05%	-1.06%	-0.07%	Upgrade
Return on Invested Capital (ROIC)	-4.29%	-4.27%	-2.81%	-2.09%	-1.79%	-0.12%	Upgrade
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-2.10%	-1.60%	-1.80%	-0.10%	Upgrade
Earnings Yield	-4.92%	-5.00%	2.73%	47.24%	18.12%	-10.67%	Upgrade
FCF Yield	-6.93%	-7.04%	-10.36%	-12.70%	-3.71%	-9.40%	Upgrade
Buyback Yield / Dilution	1.67%	1.67%	-1.70%	-	-	-25.10%	Upgrade

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