SHS Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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	79	76	73	91	106	110
Market Cap Growth	-9.15%	4.17%	-19.46%	-14.59%	-3.45%	-5.30%
Enterprise Value	88	65	40	57	73	93
Last Close Price	0.13	0.12	0.11	0.14	0.15	0.15
PE Ratio	34.45	23.83	29.36	17.99	-	-
Forward PE	-	14.25	14.25	14.25	14.25	14.25
PS Ratio	0.80	0.92	0.89	1.04	1.93	3.14
PB Ratio	0.55	0.55	0.54	0.69	0.77	0.82
P/TBV Ratio	0.58	0.57	0.56	0.73	0.80	0.83
P/FCF Ratio	7.25	27.62	-	10.53	183.29	-
P/OCF Ratio	6.41	21.99	-	9.73	92.20	-
EV/Sales Ratio	0.89	0.78	0.48	0.65	1.33	2.66
EV/EBITDA Ratio	22.20	18.08	5.83	6.33	68.27	-
EV/EBIT Ratio	-	-	14.34	11.74	-	-
EV/FCF Ratio	8.13	23.55	-	6.56	125.85	-
Debt / Equity Ratio	0.33	0.10	0.21	0.16	0.17	0.20
Debt / EBITDA Ratio	11.91	3.68	4.02	2.29	14.46	-
Debt / FCF Ratio	4.36	5.25	-	2.47	41.13	-
Net Debt / Equity Ratio	0.07	-0.17	-0.14	-0.29	-0.31	-0.04
Net Debt / EBITDA Ratio	2.53	-6.61	-2.85	-4.32	-39.67	4.09
Net Debt / FCF Ratio	0.85	-8.61	1.22	-4.47	-73.12	0.70
Asset Turnover	0.43	0.46	0.47	0.51	0.25	0.14
Inventory Turnover	6.78	6.13	6.94	8.38	6.15	3.72
Quick Ratio	0.82	2.54	2.83	3.32	4.32	0.51
Current Ratio	1.23	3.84	3.22	3.64	4.64	1.64
Return on Equity (ROE)	1.76%	2.35%	2.06%	4.18%	-2.63%	-12.98%
Return on Assets (ROA)	-0.12%	-0.18%	0.98%	1.75%	-1.23%	-1.47%
Return on Invested Capital (ROIC)	-0.28%	-0.43%	2.16%	5.01%	-3.87%	-4.14%
Return on Capital Employed (ROCE)	-0.20%	-0.30%	1.90%	3.50%	-2.80%	-3.90%
Earnings Yield	2.92%	4.20%	3.41%	5.56%	-2.58%	-17.47%
FCF Yield	13.79%	3.62%	-21.74%	9.49%	0.55%	-6.59%
Dividend Yield	1.78%	1.87%	2.47%	2.51%	-	-
Payout Ratio	60.73%	54.15%	85.61%	-	-	-
Buyback Yield / Dilution	-	-	3.10%	8.04%	0.01%	0.01%
Total Shareholder Return	1.78%	1.87%	5.57%	10.55%	0.01%	0.01%

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