Sin Heng Heavy Machinery Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52	43	37	38	30	22
Market Cap Growth	37.34%	16.82%	-2.01%	25.04%	36.77%	13.10%
Enterprise Value	32	18	18	14	7	7
Last Close Price	0.46	0.31	0.25	0.20	0.15	0.09
PE Ratio	14.98	9.80	6.79	14.91	12.37	30.03
PS Ratio	1.57	1.22	0.82	1.06	0.87	0.67
PB Ratio	0.75	0.57	0.51	0.52	0.43	0.32
P/TBV Ratio	0.75	0.58	0.51	0.52	0.43	0.32
P/FCF Ratio	25.38	5.36	10.56	-	1.73	2.58
P/OCF Ratio	24.07	5.16	5.07	-	1.73	2.55
EV/Sales Ratio	0.96	0.51	0.39	0.38	0.20	0.21
EV/EBITDA Ratio	4.48	2.15	1.90	1.97	0.89	1.92
EV/EBIT Ratio	10.19	4.32	3.58	6.23	2.38	-
EV/FCF Ratio	15.48	2.25	5.07	-	0.40	0.80
Debt / Equity Ratio	0.07	0.05	0.08	0.09	0.04	0.05
Debt / EBITDA Ratio	0.72	0.48	0.62	0.92	0.37	0.86
Debt / FCF Ratio	2.49	0.51	1.70	-	0.17	0.38
Net Debt / Equity Ratio	-0.29	-0.39	-0.34	-0.30	-0.42	-0.24
Net Debt / EBITDA Ratio	-2.91	-3.51	-2.64	-3.16	-3.77	-4.72
Net Debt / FCF Ratio	-9.88	-3.67	-7.05	3.72	-1.69	-1.97
Asset Turnover	0.41	0.40	0.52	0.41	0.43	0.41
Inventory Turnover	11.50	10.14	9.82	11.07	15.56	11.90
Quick Ratio	7.86	7.40	5.74	6.72	12.56	8.48
Current Ratio	8.21	7.75	6.19	7.54	13.03	9.23
Return on Equity (ROE)	5.03%	5.86%	7.58%	3.42%	3.40%	1.07%
Return on Assets (ROA)	2.40%	2.94%	3.60%	1.58%	2.24%	-1.08%
Return on Invested Capital (ROIC)	5.35%	7.36%	8.33%	3.84%	4.75%	-2.48%
Return on Capital Employed (ROCE)	4.00%	5.10%	6.20%	2.70%	3.80%	-1.90%
Earnings Yield	6.68%	10.20%	14.72%	6.71%	8.09%	3.33%
FCF Yield	3.94%	18.65%	9.47%	-15.55%	57.78%	38.76%
Dividend Yield	14.93%	2.27%	2.79%	3.41%	4.24%	3.57%
Payout Ratio	20.04%	17.51%	14.18%	31.06%	15.14%	-
Buyback Yield / Dilution	1.43%	2.81%	1.04%	0.29%	0.23%	-
Total Shareholder Return	16.36%	5.08%	3.83%	3.70%	4.47%	3.57%

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