SIIC Environment Holdings Ltd. (SGX:BHK)

Intra-Cellular Therapies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	443	407	489	476	631	450
Market Cap Growth	-7.69%	-16.84%	2.70%	-24.49%	40.14%	-34.72%
Enterprise Value	4,821	4,869	4,817	4,628	4,385	3,806
PE Ratio	3.97	3.60	4.35	3.14	4.21	3.50
PS Ratio	0.33	0.29	0.35	0.30	0.41	0.36
PB Ratio	0.15	0.14	0.17	0.17	0.21	0.17
P/FCF Ratio	2.10	5.14	1.47	-	26.68	25.73
P/OCF Ratio	1.98	3.85	1.38	-	9.42	14.55
EV/Sales Ratio	3.64	3.43	3.42	2.87	2.84	3.01
EV/EBITDA Ratio	10.51	10.55	10.43	9.85	9.54	9.41
EV/EBIT Ratio	14.81	13.86	12.64	11.70	11.26	11.36
EV/FCF Ratio	22.86	61.45	14.45	-	185.40	217.43
Debt / Equity Ratio	1.40	1.39	1.33	1.30	1.19	1.18
Debt / EBITDA Ratio	8.94	9.01	8.15	7.91	7.69	7.65
Debt / FCF Ratio	19.40	52.84	11.34	-	150.22	177.79
Quick Ratio	1.34	1.11	0.86	1.00	0.74	0.68
Current Ratio	1.39	1.16	0.90	1.06	0.79	0.76
Asset Turnover	0.17	0.17	0.18	0.21	0.20	0.19
Return on Equity (ROE)	6.21%	6.07%	6.77%	7.78%	7.90%	7.38%
Return on Assets (ROA)	2.57%	2.68%	3.08%	3.26%	3.17%	3.08%
Return on Capital (ROIC)	2.99%	3.17%	3.67%	3.92%	3.88%	3.78%
Return on Capital Employed (ROCE)	4.90%	5.30%	6.30%	6.20%	6.50%	6.40%
Earnings Yield	25.19%	27.80%	22.98%	31.83%	23.75%	28.57%
Earnings Yield	25.19%	27.80%	22.98%	31.83%	23.75%	28.57%
FCF Yield	47.61%	19.47%	68.12%	-63.20%	3.75%	3.89%
Dividend Yield	6.40%	7.47%	6.43%	9.73%	7.89%	8.00%
Payout Ratio	25.08%	13.62%	33.56%	24.62%	26.35%	20.77%
Buyback Yield / Dilution	0.02%	-	-	0.24%	0.81%	0.11%
Total Shareholder Return	6.45%	7.47%	6.43%	9.96%	8.70%	8.11%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.