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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	40	34	24	22	23	29
Market Cap Growth	60.38%	40.38%	10.64%	-2.08%	-22.58%	29.17%
Enterprise Value	-23	-27	-35	-34	-33	-26
Last Close Price	0.42	0.36	0.26	0.23	0.24	0.31
PE Ratio	27.24	23.35	14.88	13.48	21.45	-
PS Ratio	6.09	5.23	4.28	3.76	3.36	11.84
PB Ratio	0.48	0.42	0.31	0.29	0.29	0.38
P/TBV Ratio	0.48	0.42	0.31	0.29	0.29	0.38
P/FCF Ratio	17.72	15.22	10.97	11.61	13.40	-
P/OCF Ratio	15.62	13.42	9.32	9.64	12.54	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.08	0.08	0.11	0.05	0.25	-
Debt / FCF Ratio	0.14	0.14	0.16	0.09	0.16	-
Net Debt / Equity Ratio	-0.77	-0.77	-0.76	-0.75	-0.73	-0.71
Net Debt / EBITDA Ratio	-17.30	-17.30	-18.97	-17.02	-59.15	39.72
Net Debt / FCF Ratio	-28.05	-28.05	-27.24	-30.55	-33.34	43.36
Asset Turnover	0.08	0.08	0.07	0.07	0.09	0.03
Inventory Turnover	0.97	0.97	0.93	0.92	0.95	0.47
Quick Ratio	31.99	31.99	32.90	27.37	26.06	28.00
Current Ratio	33.70	33.70	34.62	28.85	27.64	29.78
Return on Equity (ROE)	1.81%	1.81%	2.09%	2.13%	1.37%	-1.78%
Return on Assets (ROA)	2.13%	2.13%	1.86%	2.08%	0.08%	-1.82%
Return on Invested Capital (ROIC)	13.64%	13.59%	11.38%	12.83%	0.50%	-10.59%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.00%	3.40%	0.10%	-3.00%
Earnings Yield	3.68%	4.28%	6.72%	7.42%	4.66%	-4.73%
FCF Yield	5.64%	6.57%	9.11%	8.61%	7.46%	-4.34%