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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415	407	489	476	631	450
Market Cap Growth	-16.84%	-16.84%	2.70%	-24.49%	40.14%	-34.72%
Enterprise Value	5,072	4,869	4,817	4,628	4,385	3,806
PE Ratio	3.67	3.60	4.35	3.14	4.21	3.50
PS Ratio	0.29	0.29	0.35	0.30	0.41	0.36
PB Ratio	0.21	0.14	0.17	0.17	0.21	0.17
P/FCF Ratio	5.23	5.14	1.47	-	26.68	25.73
P/OCF Ratio	3.85	3.85	1.38	-	9.42	14.55
EV/Sales Ratio	3.57	3.43	3.42	2.87	2.84	3.01
EV/EBITDA Ratio	10.84	10.53	10.43	9.85	9.54	9.41
EV/EBIT Ratio	14.34	13.85	12.64	11.70	11.26	11.36
EV/FCF Ratio	64.02	61.45	14.45	-	185.40	217.43
Debt / Equity Ratio	1.39	1.39	1.33	1.30	1.19	1.18
Debt / EBITDA Ratio	8.99	8.99	8.15	7.91	7.69	7.65
Debt / FCF Ratio	52.84	52.84	11.34	-	150.22	177.79
Quick Ratio	1.11	1.11	0.86	1.00	0.74	0.68
Current Ratio	1.16	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)	6.07%	6.07%	6.77%	7.78%	7.90%	7.38%
Return on Assets (ROA)	2.68%	2.68%	3.08%	3.26%	3.17%	3.08%
Return on Capital (ROIC)	3.17%	3.17%	3.67%	3.92%	3.88%	3.78%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.30%	6.20%	6.50%	6.40%
Earnings Yield	27.29%	27.80%	22.98%	31.83%	23.75%	28.57%
Earnings Yield	27.29%	27.80%	22.98%	31.83%	23.75%	28.57%
FCF Yield	19.11%	19.47%	68.12%	-63.20%	3.75%	3.89%
Dividend Yield	6.83%	6.96%	5.99%	9.06%	7.35%	7.45%
Payout Ratio	13.62%	13.62%	33.56%	24.62%	26.35%	20.77%
Buyback Yield / Dilution	0.00%	-	0.24%	0.81%	0.11%
Total Shareholder Return	6.83%	6.96%	5.99%	9.30%	8.16%	7.56%

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