LHT Holdings 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	Feb '26 Feb 26, 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	56	52	51	44	37	37
Market Cap Growth	-21.05%	3.68%	15.85%	18.84%	-	16.95%
Enterprise Value	22	22	25	7	6	9
Last Close Price	1.05	0.98	0.90	0.67	0.53	0.51
PE Ratio	49.76	46.62	22.71	10.05	6.60	8.36
PS Ratio	2.06	1.94	1.79	1.42	1.03	1.02
PB Ratio	1.05	0.99	0.93	0.72	0.62	0.65
P/TBV Ratio	1.05	0.99	0.93	0.72	0.62	0.65
P/FCF Ratio	10.03	9.41	19.23	10.38	4.86	7.74
P/OCF Ratio	8.96	8.40	14.17	4.93	4.39	5.63
EV/Sales Ratio	0.80	0.81	0.90	0.22	0.17	0.24
EV/EBITDA Ratio	10.49	27.22	9.17	1.55	0.88	1.35
EV/EBIT Ratio	-	-	28.04	2.63	1.24	1.98
EV/FCF Ratio	3.89	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	2.30	2.30	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	-42.56	-42.56	-11.09	-7.16	-5.29	-4.65
Net Debt / FCF Ratio	-6.14	-6.14	-11.62	-7.52	-4.70	-6.33
Asset Turnover	0.43	0.43	0.40	0.42	0.52	0.54
Inventory Turnover	4.27	4.27	3.52	3.40	3.45	4.17
Quick Ratio	12.38	12.38	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)	-2.37%	-2.11%	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	2.01%	2.15%	4.40%	9.95%	15.15%	11.96%
FCF Yield	9.97%	10.62%	5.20%	9.63%	20.56%	12.91%
Dividend Yield	4.76%	-	5.54%	7.42%	9.39%	5.88%
Payout Ratio	236.62%	236.62%	430.36%	61.27%	28.70%	36.33%
Buyback Yield / Dilution	-0.07%	-0.14%	-	-	-	-
Total Shareholder Return	4.69%	-0.14%	5.54%	7.42%	9.39%	5.88%

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