Heeton 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	129	127	127	127	141	149
Market Cap Growth	1.87%	-0.05%	-	-10.39%	-4.92%	58.03%
Enterprise Value	631	616	574	579	610	677
Last Close Price	0.27	0.26	0.25	0.25	0.28	0.29
PE Ratio	-	-	-	-	66.10	7.93
PS Ratio	1.59	1.56	1.62	1.87	2.25	2.95
PB Ratio	0.31	0.31	0.30	0.30	0.33	0.34
P/TBV Ratio	0.31	0.30	0.29	0.30	0.33	0.33
P/FCF Ratio	-	-	-	-	101.03	-
P/OCF Ratio	-	-	-	-	25.77	-
EV/Sales Ratio	7.77	7.59	7.35	8.54	9.70	13.41
EV/EBITDA Ratio	19.70	21.88	21.44	23.21	29.57	72.06
EV/EBIT Ratio	24.94	28.74	27.29	29.38	39.05	163.11
EV/FCF Ratio	-78.77	-	-	-	436.02	-
Debt / Equity Ratio	1.37	1.37	1.15	1.17	1.14	1.21
Debt / EBITDA Ratio	19.93	19.93	18.18	19.62	23.39	56.98
Debt / FCF Ratio	-	-	-	-	344.90	-
Net Debt / Equity Ratio	1.24	1.24	1.02	0.99	1.00	1.11
Net Debt / EBITDA Ratio	18.12	18.12	16.07	16.62	20.49	52.15
Net Debt / FCF Ratio	-63.77	-63.77	-10.12	-12.20	302.19	-19.68
Asset Turnover	0.08	0.08	0.08	0.07	0.06	0.05
Quick Ratio	0.95	0.95	1.41	0.94	1.08	2.06
Current Ratio	0.96	0.96	1.65	1.24	1.10	2.37
Return on Equity (ROE)	-2.41%	-2.41%	0.17%	-1.56%	1.02%	6.65%
Return on Assets (ROA)	1.35%	1.35%	1.34%	1.28%	0.98%	0.25%
Return on Invested Capital (ROIC)	2.33%	2.42%	0.48%	2.35%	1.16%	0.44%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.30%	2.30%	1.80%	0.40%
Earnings Yield	-7.17%	-7.31%	-1.08%	-2.51%	1.51%	12.61%
FCF Yield	-6.20%	-6.32%	-33.55%	-26.82%	0.99%	-16.73%
Dividend Yield	1.89%	-	1.97%	1.49%	1.36%	1.31%
Payout Ratio	-	-	-	-	85.47%	-
Buyback Yield / Dilution	-	-	-	0.03%	-	-
Total Shareholder Return	1.89%	-	1.97%	1.52%	1.36%	1.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.