Hiap Hoe 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	Aug '26 Aug 17, 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	285	264	273	301	353	306
Market Cap Growth	3.42%	-3.45%	-9.38%	-14.67%	15.38%	1.56%
Enterprise Value	517	602	657	705	783	769
Last Close Price	0.60	0.55	0.56	0.61	0.71	0.61
PE Ratio	6.76	8.68	41.55	54.18	-	14.43
Forward PE	-	5.52	5.52	5.52	5.52	5.52
PS Ratio	2.06	1.95	2.18	2.69	2.96	3.27
PB Ratio	0.37	0.35	0.38	0.42	0.49	0.41
P/TBV Ratio	0.37	0.35	0.38	0.42	0.49	0.41
P/FCF Ratio	6.44	6.88	92.94	53.88	8.17	26.19
P/OCF Ratio	6.08	6.51	7.24	9.94	7.75	23.50
EV/Sales Ratio	3.74	4.46	5.24	6.30	6.56	8.21
EV/EBITDA Ratio	11.55	14.11	18.97	40.62	25.47	57.36
EV/EBIT Ratio	41.89	57.53	265.33	-	-	-
EV/FCF Ratio	11.68	15.70	223.81	126.10	18.13	65.88
Debt / Equity Ratio	1.12	1.14	1.07	1.05	1.03	1.02
Debt / EBITDA Ratio	19.22	20.01	22.18	33.80	20.68	41.45
Debt / FCF Ratio	19.43	22.27	261.63	135.81	17.23	66.11
Net Debt / Equity Ratio	0.30	0.83	0.76	0.80	0.85	0.88
Net Debt / EBITDA Ratio	5.11	14.57	15.80	33.34	20.02	49.50
Net Debt / FCF Ratio	5.17	16.22	186.44	103.51	14.25	56.86
Asset Turnover	0.08	0.08	0.08	0.07	0.08	0.06
Inventory Turnover	12.80	12.77	9.51	7.13	6.10	4.42
Quick Ratio	2.43	0.89	1.13	0.62	0.33	0.30
Current Ratio	2.45	2.28	2.37	1.50	0.88	0.94
Return on Equity (ROE)	5.71%	4.17%	0.91%	0.76%	-3.00%	2.83%
Return on Assets (ROA)	0.47%	0.40%	0.10%	-0.44%	-0.01%	-0.66%
Return on Invested Capital (ROIC)	1.00%	0.66%	0.07%	-0.77%	-0.01%	-0.98%
Return on Capital Employed (ROCE)	0.80%	0.70%	0.20%	-0.90%	0.00%	-1.40%
Earnings Yield	14.78%	11.53%	2.41%	1.85%	-6.23%	6.93%
FCF Yield	15.54%	14.54%	1.08%	1.86%	12.23%	3.82%
Dividend Yield	2.07%	2.27%	1.33%	0.98%	1.05%	0.82%
Payout Ratio	13.98%	11.62%	53.73%	50.79%	-	11.10%
Total Shareholder Return	2.98%	2.27%	1.33%	0.98%	1.05%	0.82%