LHN Limited (SGX:41O)

LHN Limited Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	279	397	148	137	112	139
Market Cap Growth	44.90%	167.69%	8.39%	21.82%	-19.12%	190.33%
Enterprise Value	578	725	428	418	306	294
Last Close Price	0.64	0.89	0.32	0.28	0.21	0.25
PE Ratio	13.44	19.81	3.14	3.59	2.45	4.96
PS Ratio	2.12	3.02	1.23	1.46	1.33	1.15
PB Ratio	1.04	1.48	0.58	0.63	0.59	0.94
P/OCF Ratio	4.09	5.83	5.23	2.53	2.73	2.44
EV/Sales Ratio	4.39	5.52	3.54	4.46	3.63	2.43
EV/EBITDA Ratio	9.91	17.37	9.67	15.73	12.39	7.50
EV/EBIT Ratio	14.10	19.40	11.47	21.85	18.54	9.18
Debt / Equity Ratio	1.29	1.29	1.52	1.30	1.21	1.31
Debt / EBITDA Ratio	6.35	6.35	6.86	7.25	6.27	3.82
Net Debt / Equity Ratio	1.10	1.10	1.34	1.11	1.00	1.06
Net Debt / EBITDA Ratio	7.06	7.06	7.77	9.14	7.79	4.02
Asset Turnover	0.19	0.19	0.19	0.18	0.20	0.33
Inventory Turnover	1.37	1.37	1.61	2.87	305.32	659.71
Quick Ratio	0.59	0.59	0.75	0.71	0.81	0.84
Current Ratio	1.37	1.37	1.32	1.42	1.10	1.12
Return on Equity (ROE)	8.13%	8.13%	20.15%	9.22%	29.45%	21.23%
Return on Assets (ROA)	3.34%	3.34%	3.73%	2.34%	2.42%	5.48%
Return on Invested Capital (ROIC)	4.94%	4.81%	6.04%	3.40%	3.92%	8.54%
Earnings Yield	7.20%	5.05%	31.85%	27.89%	40.76%	20.18%
Dividend Yield	6.25%	2.25%	6.27%	7.26%	7.52%	7.04%
Payout Ratio	84.00%	46.13%	20.13%	21.32%	15.58%	25.01%
Buyback Yield / Dilution	-2.25%	-2.25%	-0.77%	-	-1.17%	-0.44%
Total Shareholder Return	4.31%	-0.00%	5.50%	7.26%	6.35%	6.60%

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