XMH Holdings Ltd. (SGX:BQF)

XMH Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	169	78	47	35	17	14
Market Cap Growth	300.00%	67.06%	32.81%	100.85%	26.87%	80.00%
Enterprise Value	158	88	60	82	66	72
Last Close Price	1.54	0.68	0.38	0.27	0.13	0.10
PE Ratio	5.95	3.05	3.71	8.86	5.84	14.59
Forward PE	-	5.00	5.00	5.00	5.00	5.00
PS Ratio	0.87	0.47	0.38	0.27	0.24	0.21
PB Ratio	1.73	0.96	0.80	0.70	0.37	0.30
P/TBV Ratio	1.96	1.07	0.94	0.85	0.45	0.36
P/FCF Ratio	7.86	8.41	2.24	1.34	1.10	-
P/OCF Ratio	7.80	8.27	2.07	1.29	1.10	-
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.82	0.52	0.49	0.64	0.92	1.13
EV/EBITDA Ratio	4.06	2.46	2.58	6.36	9.87	19.81
EV/EBIT Ratio	4.46	2.71	2.98	8.40	18.23	486.02
EV/FCF Ratio	7.38	9.47	2.91	3.12	4.17	-
Debt / Equity Ratio	0.13	0.40	0.65	0.97	1.22	1.35
Debt / EBITDA Ratio	0.32	0.91	1.59	3.67	8.17	15.07
Debt / FCF Ratio	0.57	3.52	1.82	1.84	3.63	-
Asset Turnover	1.11	0.96	0.82	0.89	0.56	0.50
Inventory Turnover	2.08	2.08	2.39	3.31	2.05	1.87
Quick Ratio	0.76	0.66	0.75	0.93	1.03	1.29
Current Ratio	1.59	1.27	1.26	1.38	1.73	1.99
Return on Equity (ROE)	34.52%	36.56%	23.19%	8.18%	6.55%	0.57%
Return on Assets (ROA)	12.70%	11.56%	8.40%	4.23%	1.76%	0.07%
Return on Capital (ROIC)	21.29%	19.23%	13.07%	6.00%	2.11%	0.08%
Return on Capital Employed (ROCE)	35.40%	38.40%	27.60%	11.60%	4.10%	0.20%
Earnings Yield	16.81%	32.81%	26.94%	11.29%	17.12%	6.86%
FCF Yield	12.72%	11.88%	44.64%	74.77%	90.82%	-33.54%
Dividend Yield	5.19%	0.37%	0.66%	0.92%	1.90%	-
Payout Ratio	18.35%	1.07%	2.18%	6.92%	-	-
Buyback Yield / Dilution	0.04%	-	-0.14%	-0.21%	0.02%	-
Total Shareholder Return	5.27%	0.37%	0.53%	0.71%	1.92%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.