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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	363	489	476	631	450	690
Market Cap Growth	-21.40%	2.70%	-24.49%	40.14%	-34.72%	-3.78%
Enterprise Value	4,791	4,817	4,628	4,385	3,806	3,638
PE Ratio	3.55	4.20	2.81	3.52	2.71	4.41
PS Ratio	0.28	0.35	0.30	0.41	0.36	0.60
PB Ratio	0.19	0.17	0.17	0.21	0.17	0.30
P/FCF Ratio	2.56	1.47	-1.58	26.68	25.72	-11.53
P/OCF Ratio	2.57	1.38	-1.76	9.42	14.55	23.50
EV/Sales Ratio	3.73	3.42	2.87	2.84	3.01	3.16
EV/EBITDA Ratio	10.64	10.43	9.85	9.54	9.41	10.91
EV/EBIT Ratio	13.45	12.64	11.70	11.26	11.36	13.50
EV/FCF Ratio	33.78	14.45	-15.37	185.40	217.43	-60.81
Debt / Equity Ratio	1.35	1.33	1.30	1.19	1.18	1.22
Debt / EBITDA Ratio	8.81	8.15	7.91	7.69	7.65	8.36
Debt / FCF Ratio	27.96	11.34	-12.40	150.22	177.79	-46.75
Quick Ratio	1.09	0.86	1.00	0.74	0.68	0.57
Current Ratio	1.13	0.90	1.06	0.79	0.76	0.64
Asset Turnover	0.16	0.18	0.21	0.20	0.19	0.19
Return on Equity (ROE)	6.07%	6.77%	7.78%	7.90%	7.38%	6.63%
Return on Assets (ROA)	2.81%	3.08%	3.26%	3.17%	3.08%	2.81%
Return on Capital (ROIC)	3.33%	3.68%	3.92%	3.88%	3.78%	3.46%
Earnings Yield	28.15%	22.98%	31.83%	23.75%	28.57%	16.81%
FCF Yield	39.06%	68.12%	-63.20%	3.75%	3.89%	-8.67%
Dividend Yield	7.59%	5.99%	9.06%	7.35%	7.45%	5.10%
Payout Ratio	27.77%	33.56%	24.62%	26.35%	20.77%	21.95%
Buyback Yield / Dilution	-0.00%	-	0.24%	0.81%	0.11%	0.04%
Total Shareholder Return	7.59%	5.99%	9.30%	8.16%	7.56%	5.14%

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