SGX:BHD Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	7	7	11	14	10	22
Market Cap Growth	-58.14%	-35.71%	-20.00%	45.83%	-54.72%	52.33%
Enterprise Value	9	11	15	29	35	48
Last Close Price	0.02	0.02	0.03	0.04	0.02	0.05
PE Ratio	13.95	13.95	-	-	-	-
PS Ratio	26.54	26.54	1218.06	-	6.19	3.23
PB Ratio	6.03	6.03	-12.44	36.95	0.52	0.58
P/TBV Ratio	3.64	3.64	31.57	10.50	0.63	0.76
P/FCF Ratio	-	50.18	-	-	-	-
P/OCF Ratio	50.18	50.18	-	-	-	-
EV/Sales Ratio	33.10	38.71	1562.48	-	22.10	7.12
EV/FCF Ratio	-	73.19	-	-	-	-
Debt / Equity Ratio	2.27	2.27	-5.19	12.62	0.66	0.47
Debt / FCF Ratio	18.89	18.89	-	-	-	-
Net Debt / Equity Ratio	2.21	2.21	-5.14	12.15	0.58	0.39
Net Debt / EBITDA Ratio	-4.53	-4.53	-7.64	-7.19	-3.21	-39.58
Net Debt / FCF Ratio	18.39	18.39	-10.32	-7.07	-14.29	-10.23
Asset Turnover	-	-	0.00	-	0.03	0.11
Inventory Turnover	-	-	2.27	-	6.00	7.50
Quick Ratio	0.06	0.06	0.01	0.14	0.30	0.55
Current Ratio	0.14	0.14	0.14	0.29	0.48	0.85
Return on Equity (ROE)	-	-	-	-152.61%	-55.58%	-3.95%
Return on Assets (ROA)	-	-	-6.03%	-5.14%	-6.42%	-1.69%
Return on Invested Capital (ROIC)	-15.99%	-15.99%	-16.99%	-10.18%	-12.04%	-3.32%
Return on Capital Employed (ROCE)	-26.30%	-26.30%	-308.30%	-118.20%	-18.30%	-3.30%
Earnings Yield	7.17%	7.17%	-8.54%	-74.19%	-105.13%	-7.60%
FCF Yield	-	1.99%	-4.01%	-4.65%	-7.81%	-6.66%
Buyback Yield / Dilution	-	-	-	0.00%	-5.61%	-112.03%