SIIC Environment Holdings Ltd. (SGX: BHK)

SIIC Environment 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	412	489	476	631	450	690
Market Cap Growth	-22.61%	2.70%	-24.49%	40.14%	-34.72%	-3.78%
Enterprise Value	4,874	4,817	4,628	4,385	3,806	3,638
PE Ratio	4.33	4.20	2.81	3.52	2.71	4.41
PS Ratio	0.35	0.35	0.30	0.41	0.36	0.60
PB Ratio	0.21	0.17	0.17	0.21	0.17	0.30
P/FCF Ratio	14.78	1.47	-	26.68	25.72	-
P/OCF Ratio	9.57	1.38	-	9.42	14.55	23.50
EV/Sales Ratio	4.10	3.42	2.87	2.84	3.01	3.16
EV/EBITDA Ratio	11.13	10.43	9.85	9.54	9.41	10.91
EV/EBIT Ratio	14.65	12.64	11.70	11.26	11.36	13.50
EV/FCF Ratio	174.85	14.45	-	185.40	217.43	-
Debt / Equity Ratio	1.36	1.33	1.30	1.19	1.18	1.22
Debt / EBITDA Ratio	9.11	8.15	7.91	7.69	7.65	8.36
Debt / FCF Ratio	142.66	11.34	-	150.22	177.79	-
Quick Ratio	1.21	0.86	1.00	0.74	0.68	0.57
Current Ratio	1.26	0.90	1.06	0.79	0.76	0.64
Asset Turnover	0.15	0.18	0.21	0.20	0.19	0.19
Return on Equity (ROE)	5.59%	6.77%	7.78%	7.90%	7.38%	6.63%
Return on Assets (ROA)	2.61%	3.08%	3.26%	3.17%	3.08%	2.81%
Return on Capital (ROIC)	3.09%	3.68%	3.92%	3.88%	3.78%	3.46%
Earnings Yield	23.98%	22.98%	31.83%	23.75%	28.57%	16.81%
FCF Yield	7.03%	68.12%	-63.20%	3.75%	3.89%	-8.67%
Dividend Yield	3.83%	5.99%	9.06%	7.35%	7.45%	5.10%
Payout Ratio	15.84%	33.56%	24.62%	26.35%	20.77%	21.95%
Buyback Yield / Dilution	0.01%	-	0.24%	0.81%	0.11%	0.04%
Total Shareholder Return	0.01%	5.99%	9.30%	8.16%	7.56%	5.14%

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