The Trendlines Group Ltd. (SGX:42T)

The Trendlines Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85	56	87	84	84	72
Market Cap Growth	45.12%	-36.25%	3.94%	0.23%	16.48%	-5.21%
Enterprise Value	87	52	83	77	80	70
Last Close Price	0.07	0.05	0.09	0.09	0.10	0.09
PE Ratio	-	-	-	-	9.48	-
Forward PE	-	12.95	12.95	12.95	12.95	12.95
PS Ratio	-10.62	-79.86	-3.15	26.41	5.01	-19.12
PB Ratio	1.03	0.60	0.96	0.65	0.61	0.56
P/TBV Ratio	1.02	0.60	0.93	0.65	0.60	0.57
P/FCF Ratio	-	-	-	-	818.51	-
P/OCF Ratio	-	-	-	-	95.70	-
EV/Sales Ratio	-	-	-	24.10	4.76	-
EV/FCF Ratio	-9.13	-	-	-	777.46	-
Debt / Equity Ratio	0.08	0.06	0.07	0.05	0.10	0.06
Debt / EBITDA Ratio	-	-	-	-	17.87	-
Debt / FCF Ratio	-	-	-	-	131.70	-
Asset Turnover	-	-	-	0.02	0.10	-
Quick Ratio	0.71	1.72	1.74	1.89	2.09	4.51
Current Ratio	0.76	1.77	1.78	1.91	2.13	4.55
Return on Equity (ROE)	-21.37%	-14.88%	-42.09%	-15.28%	6.03%	-4.03%
Return on Assets (ROA)	-12.31%	-7.99%	-22.00%	-6.07%	-0.29%	-6.24%
Return on Capital (ROIC)	-12.79%	-8.40%	-23.46%	-6.52%	-0.32%	-7.27%
Return on Capital Employed (ROCE)	-22.70%	-13.70%	-44.70%	-11.00%	-0.50%	-10.60%
Earnings Yield	-21.45%	-23.09%	-51.36%	-23.10%	10.55%	-6.86%
FCF Yield	-11.24%	-21.72%	-9.70%	-23.99%	0.12%	-6.25%
Buyback Yield / Dilution	-9.93%	-9.25%	-9.75%	-6.23%	-	-20.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.