Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	3.18	2.85	2.66	2.84
Quick Ratio	1.53	1.75	1.45	1.52	1.76
Cash Ratio	0.65	0.78	0.61	0.75	0.90
Solvency Ratio	0.09	0.24	0.28	0.25	0.23
Operating Cash Flow Ratio	0.12	0.45	0.16	0.05	0.77
Short-Term Operating Cash Flow Coverage	0.26	1.28	0.41	0.09	1.68
Net Current Asset Value	S$ 152.89M	S$ 155.07M	S$ 155.75M	S$ 157.08M	S$ 145.56M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.15	0.17	0.21	0.18
Debt-to-Equity Ratio	0.28	0.21	0.25	0.33	0.27
Debt-to-Capital Ratio	0.22	0.17	0.20	0.25	0.21
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.48	1.41	1.48	1.53	1.47
Debt Service Coverage Ratio	0.12	0.91	0.92	0.65	0.50
Interest Coverage Ratio	1.40	3.00	4.06	7.80	0.00
Debt to Market Cap	0.43	0.22	0.29	0.44	0.43
Interest Debt Per Share	0.27	0.21	0.25	0.33	0.25
Net Debt to EBITDA	0.54	-0.16	0.21	0.19	-0.40
Profitability Margins
Gross Profit Margin	24.31%	24.60%	22.78%	23.80%	23.97%
EBIT Margin	0.91%	5.75%	7.37%	7.11%	4.20%
EBITDA Margin	2.62%	9.17%	10.63%	10.43%	6.37%
Operating Profit Margin	0.91%	2.65%	3.15%	4.87%	4.20%
Pretax Profit Margin	2.42%	4.87%	6.60%	6.48%	5.99%
Net Profit Margin	1.16%	3.46%	4.81%	4.76%	4.53%
Continuous Operations Profit Margin	1.36%	3.56%	5.06%	4.99%	4.63%
Net Income Per EBT	48.16%	71.14%	72.87%	73.41%	75.66%
EBT Per EBIT	264.74%	183.87%	209.67%	133.05%	142.49%
Return on Assets (ROA)	1.16%	3.32%	5.00%	4.82%	4.73%
Return on Equity (ROE)	1.70%	4.69%	7.39%	7.39%	6.96%
Return on Capital Employed (ROCE)	1.23%	3.21%	4.30%	6.66%	5.71%
Return on Invested Capital (ROIC)	0.58%	2.10%	2.89%	4.28%	3.82%
Return on Tangible Assets	1.17%	3.36%	5.03%	4.85%	4.77%
Earnings Yield	3.97%	9.27%	14.27%	14.87%	17.28%
Efficiency Ratios
Receivables Turnover	4.31	5.37	5.90	5.98	6.31
Payables Turnover	6.51	10.58	10.71	15.83	14.97
Inventory Turnover	2.65	2.39	2.40	2.63	3.15
Fixed Asset Turnover	5.14	4.52	4.84	4.53	4.36
Asset Turnover	1.00	0.96	1.04	1.01	1.04
Working Capital Turnover Ratio	2.35	2.07	2.32	2.46	2.60
Cash Conversion Cycle	166.37	186.14	179.75	176.83	149.37
Days of Sales Outstanding	84.62	68.03	61.89	61.02	57.84
Days of Inventory Outstanding	137.81	152.61	151.94	138.87	115.92
Days of Payables Outstanding	56.06	34.49	34.07	23.06	24.38
Operating Cycle	222.43	220.63	213.82	199.89	173.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.13	0.06	0.02	0.25
Free Cash Flow Per Share	0.03	0.12	0.03	<0.01	0.23
CapEx Per Share	0.02	0.01	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.57	0.92	0.62	0.27	0.95
Dividend Paid and CapEx Coverage Ratio	1.07	2.78	0.98	0.40	7.13
Capital Expenditure Coverage Ratio	2.35	12.37	2.66	1.37	20.02
Operating Cash Flow Coverage Ratio	0.17	0.64	0.23	0.06	0.97
Operating Cash Flow to Sales Ratio	0.03	0.10	0.04	0.01	0.17
Free Cash Flow Yield	6.40%	24.52%	6.93%	1.03%	61.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.16	10.79	7.01	6.72	5.79
Price-to-Sales (P/S) Ratio	0.29	0.37	0.34	0.32	0.26
Price-to-Book (P/B) Ratio	0.43	0.51	0.52	0.50	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	15.63	4.08	14.43	96.73	1.62
Price-to-Operating Cash Flow Ratio	8.99	3.75	9.00	25.97	1.54
Price-to-Earnings Growth (PEG) Ratio	-0.74	-0.29	-3.41	0.61	0.12
Price-to-Fair Value	0.43	0.51	0.52	0.50	0.40
Enterprise Value Multiple	11.69	3.92	3.38	3.26	3.71
Enterprise Value	123.95M	135.37M	154.84M	151.00M	99.98M
EV to EBITDA	11.69	3.92	3.38	3.26	3.71
EV to Sales	0.31	0.36	0.36	0.34	0.24
EV to Free Cash Flow	16.40	3.92	15.39	102.65	1.47
EV to Operating Cash Flow	9.41	3.60	9.60	27.55	1.39
Tangible Book Value Per Share	0.94	0.97	0.98	1.00	0.96
Shareholders’ Equity Per Share	0.94	0.96	0.97	0.99	0.94
Tax and Other Ratios
Effective Tax Rate	0.43	0.27	0.23	0.23	0.23
Revenue Per Share	1.38	1.30	1.48	1.53	1.45
Net Income Per Share	0.02	0.04	0.07	0.07	0.07
Tax Burden	0.48	0.71	0.73	0.73	0.76
Interest Burden	2.65	0.85	0.89	0.91	1.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.80	2.80	0.74	0.25	3.75

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