Addvalue Technologies Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	240	26	29	36	33	47	Upgrade
Market Cap Growth	573.66%	-11.11%	-18.18%	8.66%	-30.50%	26.24%	Upgrade
Enterprise Value	239	32	35	37	42	55	Upgrade
Last Close Price	0.07	0.01	0.01	0.01	0.01	0.02	Upgrade
PE Ratio	47.38	9.88	78.13	-	-	-	Upgrade
PS Ratio	10.02	1.24	1.69	3.55	4.44	13.12	Upgrade
PB Ratio	16.39	2.40	3.53	4.60	9.98	4.47	Upgrade
P/TBV Ratio	16.45	2.42	3.56	4.64	10.14	4.48	Upgrade
P/FCF Ratio	35.53	6.38	12.94	-	70.33	-	Upgrade
P/OCF Ratio	30.89	5.42	12.02	-	55.84	-	Upgrade
EV/Sales Ratio	9.97	1.52	2.01	3.72	5.64	15.18	Upgrade
EV/EBITDA Ratio	37.00	7.25	16.43	-	-	-	Upgrade
EV/EBIT Ratio	38.28	7.74	18.51	-	-	-	Upgrade
EV/FCF Ratio	35.37	7.77	15.37	-	89.36	-	Upgrade
Debt / Equity Ratio	0.31	0.60	0.84	0.75	2.43	0.90	Upgrade
Debt / EBITDA Ratio	0.71	1.39	2.93	-	-	-	Upgrade
Debt / FCF Ratio	0.68	1.59	3.09	-	17.16	-	Upgrade
Asset Turnover	0.72	0.67	0.67	0.48	0.31	0.14	Upgrade
Inventory Turnover	0.98	0.95	1.04	1.14	0.80	0.89	Upgrade
Quick Ratio	0.64	0.46	0.45	0.47	0.24	0.67	Upgrade
Current Ratio	1.39	1.27	1.29	1.40	0.54	0.92	Upgrade
Return on Equity (ROE)	44.11%	27.56%	4.63%	-72.45%	-154.76%	-78.40%	Upgrade
Return on Assets (ROA)	11.79%	8.14%	4.54%	-7.45%	-23.24%	-14.14%	Upgrade
Return on Capital (ROIC)	23.00%	15.74%	8.07%	-12.56%	-35.06%	-19.78%	Upgrade
Return on Capital Employed (ROCE)	31.40%	23.30%	11.70%	-17.30%	-157.00%	-46.70%	Upgrade
Earnings Yield	2.08%	10.12%	1.28%	-11.16%	-32.85%	-17.59%	Upgrade
FCF Yield	2.81%	15.68%	7.73%	-11.22%	1.42%	-8.26%	Upgrade
Buyback Yield / Dilution	-3.67%	-	-4.54%	-34.09%	-17.88%	-4.90%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.