Hafary Holdings Limited (SGX:5VS)

Hafary Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	205	220	131	131	86	73
Market Cap Growth	66.67%	67.21%	-	52.50%	17.65%	21.43%
Enterprise Value	466	495	429	394	279	221
Last Close Price	0.47	0.50	0.27	0.25	0.15	0.12
PE Ratio	6.85	7.35	4.77	3.36	2.93	6.32
PS Ratio	0.71	0.76	0.50	0.58	0.51	0.58
PB Ratio	1.34	1.44	0.97	1.04	0.90	0.95
P/TBV Ratio	1.48	1.58	1.08	1.20	0.93	0.97
P/FCF Ratio	4.44	4.77	12.54	4.17	10.23	-
P/OCF Ratio	3.53	3.80	5.82	2.61	3.10	2.87
EV/Sales Ratio	1.62	1.72	1.62	1.74	1.65	1.75
EV/EBITDA Ratio	6.94	8.41	7.89	6.94	6.33	10.70
EV/EBIT Ratio	9.41	10.41	9.83	8.23	7.51	14.30
EV/FCF Ratio	10.12	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	14.60%	13.60%	20.98%	29.75%	34.11%	15.82%
FCF Yield	22.52%	20.98%	7.98%	23.96%	9.78%	-2.53%
Dividend Yield	5.79%	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	5.79%	3.03%	5.46%	5.93%	10.06%	12.72%

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