Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	40	59	22	42	68	81
Market Cap Growth	-34.62%	163.16%	-46.33%	-38.97%	-15.94%	4.54%
Enterprise Value	24	40	30	50	106	208
Last Close Price	0.17	0.25	0.10	0.18	0.29	0.34
PE Ratio	3.94	5.79	-	-	-	-
Forward PE	-	4.05	4.05	4.05	4.05	4.05
PS Ratio	0.22	0.32	0.13	0.21	0.46	1.05
PB Ratio	0.66	0.98	0.44	0.81	0.62	0.51
P/TBV Ratio	0.66	0.98	0.44	0.81	0.62	0.51
P/FCF Ratio	-	-	2.67	-	-	-
P/OCF Ratio	-	-	2.54	-	-	-
EV/Sales Ratio	0.13	0.22	0.17	0.25	0.72	2.70
EV/EBITDA Ratio	-	6.57	-	-	-	-
EV/EBIT Ratio	-	9.70	-	-	-	-
EV/FCF Ratio	-31.49	-	3.53	-	-	-
Debt / Equity Ratio	0.29	0.29	0.63	0.89	0.65	0.63
Debt / EBITDA Ratio	2.53	2.53	-	-	-	-
Debt / FCF Ratio	-	-	3.79	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	0.22	0.61	0.44	0.49
Net Debt / EBITDA Ratio	-1.54	-1.54	-0.53	-0.73	-0.96	-8.72
Net Debt / FCF Ratio	12.19	12.19	1.31	-2.26	-2.17	-2.64
Asset Turnover	0.98	0.98	0.92	0.86	0.51	0.22
Inventory Turnover	-	-	71.08	152.81	237.37	66.86
Quick Ratio	1.34	1.34	0.91	1.01	1.03	0.74
Current Ratio	1.41	1.41	1.24	1.04	1.07	0.80
Return on Equity (ROE)	18.34%	18.34%	-7.70%	-63.81%	-34.92%	-11.64%
Return on Assets (ROA)	1.39%	1.39%	-7.67%	-12.24%	-11.36%	-2.31%
Return on Invested Capital (ROIC)	9.36%	7.39%	-32.01%	-37.89%	-27.26%	-4.90%
Return on Capital Employed (ROCE)	4.90%	4.90%	-29.80%	-57.30%	-39.40%	-7.40%
Earnings Yield	25.42%	17.28%	-17.54%	-119.96%	-67.35%	-21.58%
FCF Yield	-1.94%	-1.32%	37.53%	-33.12%	-32.11%	-35.70%

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