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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	469	456	407	489	476	631
Market Cap Growth	15.19%	12.03%	-16.84%	2.70%	-24.49%	40.14%
Enterprise Value	4,862	4,834	4,869	4,817	4,628	4,385
PE Ratio	4.18	4.06	3.60	4.35	3.14	4.21
PS Ratio	0.36	0.35	0.29	0.35	0.30	0.41
PB Ratio	0.15	0.15	0.14	0.17	0.17	0.21
P/FCF Ratio	2.06	2.00	5.14	1.47	-	26.68
P/OCF Ratio	1.50	1.46	3.85	1.38	-	9.42
EV/Sales Ratio	3.74	3.72	3.43	3.42	2.87	2.84
EV/EBITDA Ratio	10.41	10.44	10.55	10.43	9.85	9.54
EV/EBIT Ratio	15.58	15.60	13.86	12.64	11.70	11.26
EV/FCF Ratio	21.36	21.24	61.45	14.45	-	185.40
Debt / Equity Ratio	1.30	1.30	1.39	1.33	1.30	1.19
Debt / EBITDA Ratio	8.59	8.59	9.01	8.15	7.91	7.69
Debt / FCF Ratio	17.54	17.54	52.84	11.34	-	150.22
Net Debt / Equity Ratio	1.10	1.10	1.21	1.14	1.13	0.99
Net Debt / EBITDA Ratio	7.25	7.25	7.89	7.02	6.91	6.44
Net Debt / FCF Ratio	14.75	14.75	45.94	9.72	-10.78	125.11
Quick Ratio	1.57	1.57	1.11	0.86	1.00	0.74
Current Ratio	1.62	1.62	1.16	0.90	1.06	0.79
Asset Turnover	0.16	0.16	0.17	0.18	0.21	0.20
Return on Equity (ROE)	5.91%	5.91%	6.07%	6.77%	7.78%	7.90%
Return on Assets (ROA)	2.36%	2.36%	2.68%	3.08%	3.26%	3.17%
Return on Capital Employed (ROCE)	4.50%	4.50%	5.30%	6.30%	6.20%	6.50%
Earnings Yield	23.95%	24.62%	27.80%	22.98%	31.83%	23.75%
FCF Yield	48.56%	49.93%	19.47%	68.12%	-63.20%	3.75%
Dividend Yield	6.04%	6.21%	7.47%	6.43%	9.73%	7.89%
Payout Ratio	25.80%	25.80%	13.62%	33.56%	24.62%	26.35%
Buyback Yield / Dilution	-	-	-	-	0.24%	0.81%
Total Shareholder Return	6.11%	6.21%	7.47%	6.43%	9.96%	8.70%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.