BH Global Corporation Limited (SGX:BQN)

BH Global Corporation 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	36	27	42	58	90
Market Cap Growth	32.22%	32.22%	-35.71%	-27.08%	-36.00%	300.00%
Enterprise Value	47	51	36	54	69	101
Last Close Price	0.11	0.12	0.09	0.13	0.17	0.27
PE Ratio	12.62	13.29	7.81	14.63	11.59	27.97
PS Ratio	0.56	0.59	0.46	0.76	1.23	1.69
PB Ratio	0.61	0.64	0.49	0.78	1.08	1.79
P/TBV Ratio	0.60	0.63	0.48	0.78	1.09	1.83
P/FCF Ratio	-	566.67	6.46	-	10.08	7.17
P/OCF Ratio	-	46.91	5.06	-	8.81	7.01
EV/Sales Ratio	0.79	0.84	0.61	0.98	1.47	1.90
EV/EBITDA Ratio	10.27	15.04	8.73	17.42	11.29	8.32
EV/EBIT Ratio	15.93	21.08	11.10	23.40	12.93	8.85
EV/FCF Ratio	752.92	801.86	8.63	-	12.06	8.06
Debt / Equity Ratio	0.37	0.37	0.29	0.31	0.31	0.45
Debt / EBITDA Ratio	5.06	5.06	3.35	4.11	2.36	1.75
Debt / FCF Ratio	324.40	324.40	3.89	-	2.91	1.79
Asset Turnover	0.68	0.68	0.67	0.64	0.55	0.63
Inventory Turnover	1.12	1.12	1.09	1.00	0.86	0.85
Quick Ratio	0.96	0.96	1.10	1.04	1.26	0.96
Current Ratio	2.34	2.34	2.49	2.59	3.12	2.42
Return on Equity (ROE)	3.71%	3.71%	4.88%	3.94%	8.54%	10.63%
Return on Assets (ROA)	1.69%	1.69%	2.30%	1.67%	3.89%	8.44%
Return on Capital (ROIC)	2.03%	2.03%	2.85%	2.05%	4.66%	10.15%
Return on Capital Employed (ROCE)	3.70%	3.70%	5.00%	3.60%	8.00%	18.20%
Earnings Yield	7.92%	7.52%	12.80%	6.84%	8.63%	3.58%
FCF Yield	0.19%	0.18%	15.48%	-3.21%	9.92%	13.94%
Dividend Yield	4.42%	4.20%	8.08%	3.84%	2.88%	1.87%
Payout Ratio	76.88%	76.88%	43.40%	52.25%	30.19%	-
Buyback Yield / Dilution	-	-	-	-	-	-7.80%
Total Shareholder Return	4.42%	4.20%	8.08%	3.84%	2.88%	-5.92%

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.