SG:N08's free cash flow for Q2 2025 was S$0.10. For the 2025 fiscal year, SG:N08's free cash flow was decreased by S$ and operating cash flow was S$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	2.32	2.51	2.15	2.10
Quick Ratio	1.36	1.68	1.74	1.52	1.51
Cash Ratio	0.27	0.52	0.53	0.56	0.55
Solvency Ratio	0.20	0.37	0.40	0.32	0.30
Operating Cash Flow Ratio	0.05	0.57	0.49	0.33	0.77
Short-Term Operating Cash Flow Coverage	0.27	100.17	10.89	1.25	2.34
Net Current Asset Value	S$ 54.25M	S$ 65.97M	S$ 71.56M	S$ 62.40M	S$ 48.23M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.04	0.05	0.11	0.15
Debt-to-Equity Ratio	0.20	0.07	0.08	0.19	0.27
Debt-to-Capital Ratio	0.16	0.07	0.07	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.04
Financial Leverage Ratio	1.90	1.70	1.68	1.80	1.85
Debt Service Coverage Ratio	1.30	24.15	6.87	1.47	1.15
Interest Coverage Ratio	17.51	21.68	10.19	9.60	3.64
Debt to Market Cap	0.14	<0.01	0.02	0.18	0.25
Interest Debt Per Share	0.07	0.03	0.03	0.08	0.09
Net Debt to EBITDA	0.30	-0.63	-0.61	-0.24	0.17
Profitability Margins
Gross Profit Margin	10.16%	11.39%	12.81%	13.21%	11.82%
EBIT Margin	3.36%	5.93%	4.21%	6.39%	4.46%
EBITDA Margin	7.08%	10.23%	9.70%	13.34%	11.26%
Operating Profit Margin	3.67%	5.88%	4.19%	6.27%	4.66%
Pretax Profit Margin	3.33%	5.66%	3.79%	5.74%	3.35%
Net Profit Margin	2.12%	4.18%	3.49%	3.47%	3.13%
Continuous Operations Profit Margin	2.64%	4.59%	2.76%	3.90%	3.10%
Net Income Per EBT	63.51%	73.91%	91.96%	60.47%	93.36%
EBT Per EBIT	90.81%	96.18%	90.53%	91.48%	72.03%
Return on Assets (ROA)	2.45%	5.05%	4.05%	3.08%	2.86%
Return on Equity (ROE)	4.50%	8.58%	6.80%	5.53%	5.29%
Return on Capital Employed (ROCE)	6.00%	9.23%	6.23%	7.36%	5.54%
Return on Invested Capital (ROIC)	4.39%	7.42%	4.44%	4.57%	4.62%
Return on Tangible Assets	2.68%	5.55%	4.47%	3.38%	3.17%
Earnings Yield	6.07%	12.15%	9.45%	8.56%	7.20%
Efficiency Ratios
Receivables Turnover	3.84	4.89	4.77	4.40	5.41
Payables Turnover	5.42	6.23	6.19	5.87	7.35
Inventory Turnover	7.19	7.31	6.03	5.02	5.96
Fixed Asset Turnover	3.66	3.82	3.99	2.79	2.65
Asset Turnover	1.16	1.21	1.16	0.89	0.91
Working Capital Turnover Ratio	4.62	3.88	3.68	3.31	3.60
Cash Conversion Cycle	78.47	65.99	78.03	93.62	79.09
Days of Sales Outstanding	95.07	74.71	76.49	83.02	67.51
Days of Inventory Outstanding	50.78	49.91	60.50	72.75	61.22
Days of Payables Outstanding	67.37	58.63	58.95	62.14	49.64
Operating Cycle	145.85	124.63	136.99	155.76	128.73
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.08	0.06	0.05	0.11
Free Cash Flow Per Share	-0.02	0.04	0.04	0.04	0.10
CapEx Per Share	0.03	0.04	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-2.01	0.48	0.74	0.81	0.91
Dividend Paid and CapEx Coverage Ratio	0.20	1.31	1.77	2.00	4.33
Capital Expenditure Coverage Ratio	0.33	1.91	3.78	5.35	10.97
Operating Cash Flow Coverage Ratio	0.14	3.10	2.27	0.74	1.22
Operating Cash Flow to Sales Ratio	0.01	0.11	0.09	0.09	0.19
Free Cash Flow Yield	-7.47%	15.01%	18.43%	18.07%	40.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.48	8.23	10.58	11.68	13.89
Price-to-Sales (P/S) Ratio	0.35	0.34	0.37	0.41	0.44
Price-to-Book (P/B) Ratio	0.77	0.71	0.72	0.65	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-13.38	6.66	5.43	5.53	2.46
Price-to-Operating Cash Flow Ratio	26.91	3.18	3.99	4.50	2.24
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.29	0.47	1.68	-0.09
Price-to-Fair Value	0.77	0.71	0.72	0.65	0.74
Enterprise Value Multiple	5.22	2.73	3.20	2.80	4.03
Enterprise Value	116.26M	85.70M	88.58M	87.45M	110.03M
EV to EBITDA	5.22	2.73	3.20	2.80	4.03
EV to Sales	0.37	0.28	0.31	0.37	0.45
EV to Free Cash Flow	-14.18	5.41	4.56	5.10	2.57
EV to Operating Cash Flow	28.52	2.58	3.35	4.14	2.33
Tangible Book Value Per Share	0.35	0.37	0.36	0.41	0.36
Shareholders’ Equity Per Share	0.33	0.34	0.33	0.37	0.33
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.27	0.32	0.08
Revenue Per Share	0.72	0.70	0.65	0.59	0.55
Net Income Per Share	0.02	0.03	0.02	0.02	0.02
Tax Burden	0.64	0.74	0.92	0.60	0.93
Interest Burden	0.99	0.95	0.90	0.90	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.61	1.91	2.44	1.57	6.21

Currency in SGD

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