LHN Limited Ratios and Metrics

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	261	397	148	137	112	139
Market Cap Growth	23.74%	167.69%	8.39%	21.82%	-19.12%	190.33%
Enterprise Value	741	725	428	418	306	294
Last Close Price	0.60	0.89	0.32	0.28	0.21	0.25
PE Ratio	11.26	19.81	3.14	3.59	2.45	4.96
PS Ratio	2.15	3.02	1.23	1.46	1.33	1.15
PB Ratio	0.69	1.48	0.58	0.63	0.59	0.94
P/OCF Ratio	4.71	5.83	5.23	2.53	2.73	2.44
EV/Sales Ratio	6.08	5.52	3.54	4.46	3.63	2.43
EV/EBITDA Ratio	13.47	17.37	9.67	15.73	12.39	7.50
EV/EBIT Ratio	19.39	19.40	11.47	21.85	18.54	9.18
Debt / Equity Ratio	1.18	1.29	1.52	1.30	1.21	1.31
Debt / EBITDA Ratio	8.85	6.35	6.86	7.25	6.27	3.82
Net Debt / Equity Ratio	1.04	1.10	1.34	1.11	1.00	1.06
Net Debt / EBITDA Ratio	10.38	7.06	7.77	9.14	7.79	4.02
Asset Turnover	0.15	0.19	0.19	0.18	0.20	0.33
Inventory Turnover	1.31	1.37	1.61	2.87	305.32	659.71
Quick Ratio	0.79	0.59	0.75	0.71	0.81	0.84
Current Ratio	1.80	1.37	1.32	1.42	1.10	1.12
Return on Equity (ROE)	9.12%	8.13%	20.15%	9.22%	29.45%	21.23%
Return on Assets (ROA)	2.66%	3.34%	3.73%	2.34%	2.42%	5.48%
Return on Invested Capital (ROIC)	3.56%	4.81%	6.04%	3.40%	3.92%	8.54%
Earnings Yield	8.68%	5.05%	31.85%	27.89%	40.76%	20.18%
Dividend Yield	6.67%	2.25%	6.27%	7.26%	7.52%	7.04%
Payout Ratio	41.17%	46.13%	20.13%	21.32%	15.58%	25.01%
Buyback Yield / Dilution	-2.20%	-2.25%	-0.77%	-	-1.17%	-0.44%
Total Shareholder Return	4.52%	-0.00%	5.50%	7.26%	6.35%	6.60%