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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50	51	44	37	37	31
Market Cap Growth	-24.39%	15.85%	18.84%	-	16.95%	13.46%
Enterprise Value	19	25	7	6	9	9
Last Close Price	0.93	0.90	0.67	0.53	0.51	0.42
PE Ratio	23.83	22.71	10.05	6.60	8.36	10.81
PS Ratio	1.70	1.79	1.42	1.03	1.02	0.93
PB Ratio	0.94	0.93	0.72	0.62	0.65	0.58
P/TBV Ratio	0.94	0.93	0.72	0.62	0.65	0.58
P/FCF Ratio	15.92	19.23	10.38	4.86	7.74	3.78
P/OCF Ratio	12.65	14.17	4.93	4.39	5.63	2.85
EV/Sales Ratio	0.65	0.90	0.22	0.17	0.24	0.26
EV/EBITDA Ratio	4.76	9.17	1.55	0.88	1.35	2.05
EV/EBIT Ratio	22.62	28.04	2.63	1.24	1.98	4.25
EV/FCF Ratio	6.09	9.60	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	1.31	1.26	2.03	0.75	0.84	1.23
Debt / FCF Ratio	1.68	1.98	2.64	0.77	1.33	0.87
Asset Turnover	0.45	0.40	0.42	0.52	0.54	0.53
Inventory Turnover	4.20	3.52	3.40	3.45	4.17	3.56
Quick Ratio	10.53	8.22	10.11	10.50	11.81	9.50
Current Ratio	11.62	9.38	11.19	12.18	13.63	10.75
Return on Equity (ROE)	3.95%	3.88%	7.21%	9.57%	7.96%	5.46%
Return on Assets (ROA)	0.81%	0.79%	2.21%	4.31%	4.15%	1.98%
Return on Invested Capital (ROIC)	2.36%	2.31%	7.35%	14.48%	13.09%	6.40%
Return on Capital Employed (ROCE)	1.40%	1.50%	3.60%	7.20%	6.90%	3.30%
Earnings Yield	4.21%	4.40%	9.95%	15.15%	11.96%	9.25%
FCF Yield	6.28%	5.20%	9.63%	20.56%	12.91%	26.48%
Dividend Yield	5.52%	5.54%	7.42%	9.39%	5.88%	7.20%
Payout Ratio	127.80%	430.36%	61.27%	28.70%	36.33%	54.97%
Total Shareholder Return	5.52%	5.54%	7.42%	9.39%	5.88%	7.20%

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