Hafary Holdings Limited (SGX: 5VS)

Hafary Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	123	131	86	73	60	65
Market Cap Growth	32.08%	52.50%	17.65%	21.43%	-6.67%	-8.54%
Enterprise Value	420	394	279	221	198	210
Last Close Price	0.28	0.28	0.17	0.13	0.10	0.10
PE Ratio	3.66	3.09	2.43	4.87	8.05	4.27
PS Ratio	0.51	0.58	0.51	0.58	0.71	0.59
PB Ratio	1.05	1.04	0.90	0.95	0.82	0.91
P/TBV Ratio	1.39	1.20	0.93	0.97	0.85	0.94
P/FCF Ratio	10.98	4.17	10.23	-	3.20	3.01
P/OCF Ratio	7.19	2.60	3.10	2.87	2.86	2.87
EV/Sales Ratio	1.76	1.74	1.65	1.75	2.34	1.93
EV/EBITDA Ratio	6.95	6.94	6.33	10.69	19.73	12.49
EV/EBIT Ratio	9.14	8.23	7.51	14.30	37.54	17.63
EV/FCF Ratio	37.58	12.52	33.18	-	10.50	9.77
Debt / Equity Ratio	2.50	2.17	2.74	2.34	1.73	2.04
Debt / EBITDA Ratio	5.35	4.56	5.65	7.92	10.15	7.38
Debt / FCF Ratio	27.54	8.67	31.30	-	6.74	6.75
Asset Turnover	0.51	0.52	0.49	0.49	0.36	0.46
Inventory Turnover	1.60	1.67	1.77	1.56	0.93	1.10
Quick Ratio	0.39	0.44	0.51	0.45	0.55	0.50
Current Ratio	0.99	1.07	1.06	1.15	1.55	1.25
Return on Equity (ROE)	29.94%	36.15%	35.33%	16.32%	7.66%	14.59%
Return on Assets (ROA)	5.71%	6.83%	6.74%	3.78%	1.42%	3.12%
Return on Capital (ROIC)	6.57%	7.89%	7.52%	4.20%	1.58%	3.49%
Earnings Yield	27.31%	29.75%	34.11%	15.82%	8.73%	15.62%
FCF Yield	9.11%	23.96%	9.78%	-2.53%	31.27%	33.20%
Dividend Yield	6.90%	5.35%	9.07%	11.45%	10.18%	10.01%
Payout Ratio	19.29%	16.53%	21.99%	55.77%	61.39%	42.69%
Buyback Yield / Dilution	0.09%	-	-	-	-	-
Total Shareholder Return	6.99%	5.35%	9.07%	11.45%	10.18%	10.01%

Source: S&P Capital IQ. Standard template. Financial Sources.