Hafary Holdings 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	Jul '26 Jul 20, 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	239	220	131	131	86	73
Market Cap Growth	20.65%	67.21%	-	52.50%	17.65%	21.43%
Enterprise Value	500	495	429	394	279	221
Last Close Price	0.56	0.50	0.27	0.25	0.15	0.12
PE Ratio	8.00	7.35	4.77	3.36	2.93	6.32
Forward PE	-	8.35	8.35	8.35	8.35	8.35
PS Ratio	0.83	0.76	0.50	0.58	0.51	0.58
PB Ratio	1.57	1.44	0.97	1.04	0.90	0.95
P/TBV Ratio	1.72	1.58	1.08	1.20	0.93	0.97
P/FCF Ratio	5.19	4.77	12.54	4.17	10.23	-
P/OCF Ratio	4.13	3.80	5.82	2.61	3.10	2.87
EV/Sales Ratio	1.74	1.72	1.62	1.74	1.65	1.75
EV/EBITDA Ratio	7.45	8.41	7.89	6.94	6.33	10.70
EV/EBIT Ratio	10.10	10.41	9.83	8.23	7.51	14.30
EV/FCF Ratio	10.86	10.74	40.90	12.52	33.18	-
Debt / Equity Ratio	1.82	1.82	2.20	2.17	2.75	2.35
Debt / EBITDA Ratio	4.26	4.26	4.96	4.56	5.65	7.92
Debt / FCF Ratio	6.02	6.02	28.46	8.67	31.30	-
Net Debt / Equity Ratio	1.67	1.67	2.03	2.03	2.63	2.27
Net Debt / EBITDA Ratio	4.34	4.34	5.07	4.49	5.71	8.49
Net Debt / FCF Ratio	5.54	5.54	26.31	8.11	29.93	-94.82
Asset Turnover	0.56	0.56	0.54	0.52	0.49	0.49
Inventory Turnover	1.44	1.44	1.53	1.68	1.77	1.56
Quick Ratio	0.39	0.39	0.41	0.44	0.51	0.45
Current Ratio	1.05	1.05	1.03	1.07	1.06	1.15
Return on Equity (ROE)	21.55%	21.55%	21.94%	36.15%	35.33%	16.32%
Return on Assets (ROA)	5.81%	5.81%	5.54%	6.83%	6.74%	3.78%
Return on Invested Capital (ROIC)	9.32%	9.28%	8.55%	10.75%	10.09%	5.61%
Return on Capital Employed (ROCE)	15.40%	15.40%	14.20%	15.40%	13.10%	7.60%
Earnings Yield	12.50%	13.60%	20.98%	29.75%	34.11%	15.82%
FCF Yield	19.28%	20.98%	7.98%	23.96%	9.78%	-2.53%
Dividend Yield	4.95%	3.03%	5.46%	5.93%	10.06%	12.72%
Payout Ratio	21.62%	21.62%	23.44%	16.53%	21.99%	55.77%
Total Shareholder Return	4.95%	3.03%	5.46%	5.93%	10.06%	12.72%