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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	217	131	131	86	73	60
Market Cap Growth	38.36%	-	52.50%	17.65%	21.43%	-6.67%
Enterprise Value	492	429	394	279	221	198
Last Close Price	0.51	0.28	0.26	0.15	0.12	0.09
PE Ratio	7.28	4.77	3.36	2.93	6.32	11.46
PS Ratio	0.74	0.50	0.58	0.51	0.58	0.71
PB Ratio	1.43	0.97	1.04	0.90	0.95	0.82
P/TBV Ratio	1.57	1.08	1.20	0.93	0.97	0.85
P/FCF Ratio	4.73	12.54	4.17	10.23	-	3.20
P/OCF Ratio	3.76	5.82	2.61	3.10	2.87	2.86
EV/Sales Ratio	1.67	1.62	1.74	1.65	1.75	2.34
EV/EBITDA Ratio	6.91	7.89	6.94	6.33	10.70	19.73
EV/EBIT Ratio	9.18	9.83	8.23	7.51	14.30	37.55
EV/FCF Ratio	10.71	40.90	12.52	33.18	-	10.50
Debt / Equity Ratio	2.06	2.20	2.17	2.75	2.35	1.73
Debt / EBITDA Ratio	4.42	4.96	4.56	5.65	7.92	10.15
Debt / FCF Ratio	6.68	28.46	8.67	31.30	-	6.74
Asset Turnover	0.57	0.54	0.52	0.49	0.49	0.36
Inventory Turnover	1.54	1.53	1.68	1.77	1.56	0.93
Quick Ratio	0.39	0.41	0.44	0.51	0.45	0.55
Current Ratio	1.05	1.03	1.07	1.06	1.15	1.55
Return on Equity (ROE)	24.59%	21.94%	36.15%	35.33%	16.32%	7.66%
Return on Assets (ROA)	5.94%	5.54%	6.83%	6.74%	3.78%	1.42%
Return on Invested Capital (ROIC)	9.29%	8.55%	10.75%	10.09%	5.61%	2.31%
Return on Capital Employed (ROCE)	15.70%	14.20%	15.40%	13.10%	7.60%	3.20%
Earnings Yield	13.74%	20.98%	29.75%	34.11%	15.82%	8.73%
FCF Yield	21.14%	7.98%	23.96%	9.78%	-2.53%	31.27%
Dividend Yield	5.45%	5.30%	5.76%	9.78%	12.35%	10.98%
Payout Ratio	39.65%	23.44%	16.53%	21.99%	55.77%	61.39%
Buyback Yield / Dilution	-0.21%	-	-	-	-	-
Total Shareholder Return	5.24%	5.30%	5.76%	9.78%	12.35%	10.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.