LHT Holdings Limited (SGX: BEI)

LHT Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49	44	37	37	31	28
Market Cap Growth	40.40%	18.84%	0%	16.95%	13.46%	-23.53%
Enterprise Value	24	7	6	9	9	4
Last Close Price	0.92	0.71	0.56	0.54	0.44	0.37
PE Ratio	15.10	8.70	5.37	6.51	8.04	8.87
PS Ratio	1.75	1.42	1.03	1.02	0.93	0.73
PB Ratio	0.93	0.72	0.61	0.65	0.58	0.53
P/TBV Ratio	1.07	0.72	0.61	0.65	0.58	0.53
P/FCF Ratio	38.66	10.38	4.86	7.74	3.78	5.11
P/OCF Ratio	9.28	4.93	4.38	5.63	2.85	4.04
EV/Sales Ratio	0.85	0.22	0.16	0.24	0.26	0.10
EV/EBITDA Ratio	5.55	1.55	0.87	1.35	2.05	1.89
EV/EBIT Ratio	20.07	2.63	1.24	1.98	4.25	-
EV/FCF Ratio	18.68	1.62	0.78	1.83	1.03	0.72
Debt / Equity Ratio	0.18	0.18	0.10	0.11	0.13	0.08
Debt / EBITDA Ratio	2.27	2.03	0.75	0.84	1.23	1.05
Debt / FCF Ratio	7.65	2.64	0.77	1.33	0.87	0.73
Asset Turnover	0.41	0.42	0.52	0.54	0.53	0.62
Inventory Turnover	3.56	3.40	3.45	4.17	3.56	3.14
Quick Ratio	9.84	10.11	10.50	11.81	9.50	6.56
Current Ratio	10.90	11.19	12.18	13.62	10.75	7.94
Return on Equity (ROE)	5.81%	7.21%	9.57%	7.96%	5.46%	4.23%
Return on Assets (ROA)	1.08%	2.21%	4.31%	4.15%	1.99%	-0.37%
Return on Capital (ROIC)	1.15%	2.36%	4.60%	4.43%	2.15%	-0.41%
Earnings Yield	6.62%	9.95%	15.15%	11.97%	9.25%	7.98%
FCF Yield	2.59%	9.63%	20.56%	12.92%	26.48%	19.57%
Dividend Yield	5.52%	7.04%	8.91%	5.58%	6.84%	8.15%
Payout Ratio	295.44%	61.27%	28.70%	36.33%	54.97%	72.30%
Total Shareholder Return	5.52%	7.04%	8.91%	5.58%	6.84%	8.15%

Source: S&P Capital IQ. Standard template. Financial Sources.