BHG Retail REIT (SGX:BMGU)

BHG Retail REIT 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	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	231	226	234	241	259	313
Market Cap Growth	-1.80%	-3.33%	-2.83%	-7.00%	-17.35%	11.38%
Enterprise Value	675	660	670	663	698	741
Last Close Price	0.45	0.43	0.44	0.46	0.48	0.57
PE Ratio	-	-	-	-	42.41	41.68
PS Ratio	4.20	4.10	3.84	3.88	3.90	4.43
PB Ratio	0.45	0.44	0.43	0.44	0.44	0.48
P/OCF Ratio	15.02	14.68	10.35	7.05	12.63	9.68
EV/Sales Ratio	12.24	11.98	10.99	10.71	10.51	10.50
EV/EBITDA Ratio	24.92	24.47	21.42	19.70	19.99	19.19
EV/EBIT Ratio	25.04	24.51	21.47	19.75	20.05	19.24
Debt / Equity Ratio	0.59	0.59	0.56	0.55	0.50	0.45
Debt / EBITDA Ratio	11.18	11.18	9.60	8.90	8.36	7.67
Net Debt / Equity Ratio	0.55	0.55	0.50	0.47	0.44	0.38
Net Debt / EBITDA Ratio	10.44	10.44	8.68	7.62	7.32	6.42
Asset Turnover	0.06	0.06	0.07	0.07	0.07	0.07
Quick Ratio	0.64	0.64	0.12	0.14	0.99	0.15
Current Ratio	0.65	0.65	0.12	0.14	1.01	0.15
Return on Equity (ROE)	0.29%	0.29%	0.92%	0.68%	2.25%	2.36%
Return on Assets (ROA)	1.85%	1.85%	2.10%	2.23%	2.17%	2.36%
Return on Invested Capital (ROIC)	1.16%	1.15%	1.92%	1.63%	2.53%	2.59%
Earnings Yield	-0.79%	-0.80%	-0.98%	-1.58%	2.36%	2.40%
Dividend Yield	0.65%	0.67%	1.13%	0.94%	2.42%	3.81%
Payout Ratio	-	-	-	-	116.52%	145.17%
Buyback Yield / Dilution	-	-	-0.30%	-0.11%	-0.84%	-0.29%
Total Shareholder Return	0.65%	0.67%	0.82%	0.84%	1.58%	3.52%

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