LHT Holdings Limited (SGX:BEI)

LHT 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59	52	51	44	37	37
Market Cap Growth	7.77%	3.68%	15.85%	18.84%	-	16.95%
Enterprise Value	25	22	25	7	6	9
Last Close Price	1.11	0.98	0.90	0.67	0.53	0.51
PE Ratio	52.61	46.62	22.71	10.05	6.60	8.36
PS Ratio	2.18	1.94	1.79	1.42	1.03	1.02
PB Ratio	1.11	0.99	0.93	0.72	0.62	0.65
P/TBV Ratio	1.11	0.99	0.93	0.72	0.62	0.65
P/FCF Ratio	10.61	9.41	19.23	10.38	4.86	7.74
P/OCF Ratio	9.47	8.40	14.17	4.93	4.39	5.63
EV/Sales Ratio	0.92	0.81	0.90	0.22	0.17	0.24
EV/EBITDA Ratio	7.19	9.91	9.17	1.55	0.88	1.35
EV/EBIT Ratio	35.38	31.04	28.04	2.63	1.24	1.98
EV/FCF Ratio	4.48	3.93	9.60	1.62	0.78	1.83
Debt / Equity Ratio	0.09	0.09	0.10	0.18	0.10	0.11
Debt / EBITDA Ratio	1.37	1.37	1.26	2.03	0.75	0.84
Debt / FCF Ratio	0.85	0.85	1.98	2.64	0.77	1.33
Net Debt / Equity Ratio	-0.64	-0.64	-0.56	-0.52	-0.59	-0.53
Net Debt / EBITDA Ratio	-15.47	-15.47	-11.09	-7.16	-5.29	-4.65
Net Debt / FCF Ratio	-6.13	-6.13	-11.62	-7.52	-4.70	-6.33
Asset Turnover	0.43	0.43	0.40	0.42	0.52	0.54
Inventory Turnover	4.31	4.31	3.52	3.40	3.45	4.17
Quick Ratio	12.37	12.37	8.22	10.11	10.50	11.81
Current Ratio	13.13	13.13	9.38	11.19	12.18	13.63
Return on Equity (ROE)	2.10%	2.10%	3.88%	7.21%	9.57%	7.96%
Return on Assets (ROA)	0.69%	0.69%	0.79%	2.21%	4.31%	4.15%
Return on Invested Capital (ROIC)	2.39%	2.12%	2.31%	7.35%	14.48%	13.09%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.50%	3.60%	7.20%	6.90%
Earnings Yield	1.90%	2.15%	4.40%	9.95%	15.15%	11.96%
FCF Yield	9.43%	10.62%	5.20%	9.63%	20.56%	12.91%
Dividend Yield	4.50%	5.08%	5.54%	7.42%	9.39%	5.88%
Payout Ratio	236.62%	236.62%	119.53%	61.27%	28.70%	36.33%
Total Shareholder Return	4.50%	5.08%	5.54%	7.42%	9.39%	5.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.