Heeton Holdings Limited (SGX:5DP)

Heeton Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	132	127	127	127	141	149
Market Cap Growth	1.83%	-0.05%	-	-10.39%	-4.92%	58.03%
Enterprise Value	578	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	1.62	1.56	1.62	1.87	2.25	2.95
PB Ratio	0.32	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	7.12	7.59	7.35	8.54	9.70	13.41
EV/EBITDA Ratio	17.78	21.51	21.44	23.21	29.57	72.06
EV/EBIT Ratio	22.42	28.11	27.29	29.38	39.05	163.11
EV/FCF Ratio	-72.16	-	-	-	436.02	-
Debt / Equity Ratio	1.23	1.23	1.15	1.17	1.14	1.21
Debt / EBITDA Ratio	17.68	17.68	18.18	19.62	23.39	56.98
Debt / FCF Ratio	-	-	-	-	344.90	-
Net Debt / Equity Ratio	1.11	1.11	1.02	0.99	1.00	1.11
Net Debt / EBITDA Ratio	15.91	15.91	16.07	16.62	20.49	52.15
Net Debt / FCF Ratio	-56.92	-56.92	-10.12	-12.20	302.19	-19.68
Asset Turnover	0.08	0.08	0.08	0.07	0.06	0.05
Quick Ratio	0.80	0.80	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)	1.38%	1.38%	1.34%	1.28%	0.98%	0.25%
Return on Invested Capital (ROIC)	2.53%	2.55%	0.48%	2.35%	1.16%	0.44%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.30%	2.30%	1.80%	0.40%
Earnings Yield	-7.04%	-7.31%	-1.08%	-2.51%	1.51%	12.61%
FCF Yield	-6.08%	-6.32%	-33.55%	-26.82%	0.99%	-16.73%
Dividend Yield	1.85%	1.92%	1.97%	1.49%	1.36%	1.31%
Payout Ratio	-	-	-	-	85.47%	-
Buyback Yield / Dilution	0.06%	0.06%	-	0.03%	-	-
Total Shareholder Return	1.91%	1.98%	1.97%	1.52%	1.36%	1.31%

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