HL Global Enterprises Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36	24	22	23	29	23
Market Cap Growth	65.22%	10.64%	-2.08%	-22.58%	29.17%	-20.00%
Enterprise Value	-25	-35	-34	-33	-26	-33
Last Close Price	0.38	0.26	0.23	0.24	0.31	0.24
PE Ratio	27.00	14.88	13.48	21.45	-	109.42
PS Ratio	6.19	4.28	3.76	3.36	11.84	4.80
PB Ratio	0.45	0.31	0.29	0.29	0.38	0.29
P/TBV Ratio	0.45	0.31	0.29	0.29	0.38	0.29
P/FCF Ratio	15.76	10.97	11.61	13.40	-	-
P/OCF Ratio	13.85	9.32	9.64	12.54	-	29.46
EV/FCF Ratio	-11.24	-	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.47	0.52	0.20	0.25	-	-
Debt / FCF Ratio	0.14	0.16	0.09	0.16	-	-
Asset Turnover	0.07	0.07	0.07	0.09	0.03	0.06
Inventory Turnover	0.94	0.93	0.92	0.95	0.47	0.72
Quick Ratio	35.10	32.90	27.37	26.06	28.00	27.64
Current Ratio	36.93	34.62	28.85	27.64	29.78	29.37
Return on Equity (ROE)	1.67%	2.09%	2.13%	1.37%	-1.78%	0.26%
Return on Assets (ROA)	-0.25%	-0.20%	-0.09%	0.08%	-1.82%	-0.84%
Return on Invested Capital (ROIC)	-1.51%	-1.21%	-0.58%	0.50%	-10.59%	-4.15%
Return on Capital Employed (ROCE)	-0.40%	-0.30%	-0.20%	0.10%	-3.00%	-1.40%
Earnings Yield	3.70%	6.72%	7.42%	4.66%	-4.73%	0.91%
FCF Yield	6.34%	9.11%	8.61%	7.46%	-4.34%	-0.51%

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