Hafary Holdings Limited (SGX:5VS)

Hafary Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	146	131	131	86	73	60
Market Cap Growth	-	-	52.50%	17.65%	21.43%	-6.67%
Enterprise Value	428	429	394	279	221	198
Last Close Price	0.34	0.29	0.27	0.16	0.12	0.09
PE Ratio	5.31	4.77	3.36	2.93	6.32	11.46
PS Ratio	0.56	0.50	0.58	0.51	0.58	0.71
PB Ratio	1.13	0.97	1.04	0.90	0.95	0.82
P/TBV Ratio	1.08	1.08	1.20	0.93	0.97	0.85
P/FCF Ratio	13.97	12.54	4.17	10.23	-	3.20
P/OCF Ratio	5.82	5.82	2.61	3.10	2.87	2.86
EV/Sales Ratio	1.63	1.63	1.74	1.65	1.75	2.34
EV/EBITDA Ratio	6.81	7.81	6.94	6.33	10.70	19.73
EV/EBIT Ratio	9.23	9.72	8.23	7.51	14.30	37.55
EV/FCF Ratio	40.90	40.90	12.52	33.18	-	10.50
Debt / Equity Ratio	2.20	2.20	2.17	2.75	2.35	1.73
Debt / EBITDA Ratio	4.92	4.92	4.56	5.65	7.92	10.15
Debt / FCF Ratio	28.46	28.46	8.67	31.30	-	6.74
Asset Turnover	0.54	0.54	0.52	0.49	0.49	0.36
Inventory Turnover	1.51	1.51	1.67	1.77	1.56	0.93
Quick Ratio	0.41	0.41	0.44	0.51	0.45	0.55
Current Ratio	1.03	1.03	1.07	1.06	1.15	1.55
Return on Equity (ROE)	21.94%	21.94%	36.15%	35.33%	16.32%	7.66%
Return on Assets (ROA)	5.60%	5.60%	6.83%	6.74%	3.78%	1.42%
Return on Capital (ROIC)	6.62%	6.62%	7.89%	7.52%	4.20%	1.58%
Return on Capital Employed (ROCE)	14.30%	14.30%	15.40%	13.10%	7.60%	3.20%
Earnings Yield	18.82%	20.98%	29.75%	34.11%	15.82%	8.73%
FCF Yield	7.16%	7.98%	23.96%	9.78%	-2.53%	31.27%
Dividend Yield	8.09%	5.16%	5.61%	9.52%	12.03%	10.69%
Payout Ratio	42.97%	42.98%	16.53%	21.99%	55.77%	61.39%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	8.10%	5.18%	5.61%	9.52%	12.03%	10.69%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.