LHT Holdings Limited (SGX:BEI)

LHT Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	51	44	37	37	31
Market Cap Growth	15.85%	15.85%	18.84%	-	16.95%	13.46%
Enterprise Value	24	25	7	6	9	9
Last Close Price	1.03	0.95	0.71	0.56	0.54	0.44
PE Ratio	24.64	22.71	10.05	6.60	8.36	10.81
PS Ratio	1.95	1.79	1.42	1.03	1.02	0.93
PB Ratio	1.01	0.93	0.72	0.62	0.65	0.58
P/TBV Ratio	0.93	0.93	0.72	0.62	0.65	0.58
P/FCF Ratio	20.24	18.67	10.38	4.86	7.74	3.78
P/OCF Ratio	13.87	13.87	4.93	4.39	5.63	2.85
EV/Sales Ratio	0.86	0.90	0.22	0.17	0.24	0.26
EV/EBITDA Ratio	6.53	10.74	1.55	0.88	1.35	2.05
EV/EBIT Ratio	48.80	50.82	2.63	1.24	1.98	4.25
EV/FCF Ratio	8.95	9.32	1.62	0.78	1.83	1.03
Debt / Equity Ratio	0.10	0.10	0.18	0.10	0.11	0.13
Debt / EBITDA Ratio	1.40	1.40	2.03	0.75	0.84	1.23
Debt / FCF Ratio	1.92	1.92	2.64	0.77	1.33	0.87
Asset Turnover	0.40	0.40	0.42	0.52	0.54	0.53
Inventory Turnover	3.60	3.60	3.40	3.45	4.17	3.56
Quick Ratio	8.34	8.34	10.11	10.50	11.81	9.50
Current Ratio	9.38	9.38	11.19	12.18	13.63	10.75
Return on Equity (ROE)	3.88%	3.88%	7.21%	9.57%	7.96%	5.46%
Return on Assets (ROA)	0.44%	0.44%	2.21%	4.31%	4.15%	1.98%
Return on Capital (ROIC)	0.47%	0.47%	2.36%	4.60%	4.43%	2.15%
Return on Capital Employed (ROCE)	0.80%	0.80%	3.60%	7.20%	6.90%	3.30%
Earnings Yield	4.06%	4.40%	9.95%	15.15%	11.96%	9.25%
FCF Yield	4.94%	5.36%	9.63%	20.56%	12.91%	26.48%
Dividend Yield	4.76%	5.26%	7.04%	8.91%	5.58%	6.84%
Payout Ratio	430.35%	430.36%	61.27%	28.70%	36.33%	54.97%
Total Shareholder Return	4.76%	5.26%	7.04%	8.91%	5.58%	6.84%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.