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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	36	27	42	58	90
Market Cap Growth	-69.14%	32.22%	-35.71%	-27.08%	-36.00%	300.00%
Enterprise Value	50	51	36	54	69	101
Last Close Price	0.11	0.11	0.08	0.12	0.17	0.26
PE Ratio	18.52	13.29	7.81	14.63	11.59	27.97
PS Ratio	0.59	0.59	0.46	0.76	1.23	1.69
PB Ratio	0.63	0.64	0.49	0.78	1.08	1.79
P/TBV Ratio	0.63	0.63	0.48	0.78	1.09	1.83
P/FCF Ratio	14.30	566.67	6.46	-	10.08	7.17
P/OCF Ratio	10.85	46.91	5.06	-	8.81	7.01
EV/Sales Ratio	0.90	0.84	0.61	0.98	1.47	1.90
EV/EBITDA Ratio	30.79	15.04	8.73	17.42	11.29	8.32
EV/EBIT Ratio	200.35	21.08	11.10	23.40	12.93	8.85
EV/FCF Ratio	22.02	801.86	8.63	-	12.06	8.06
Debt / Equity Ratio	0.40	0.37	0.29	0.31	0.31	0.45
Debt / EBITDA Ratio	17.92	5.06	3.35	4.11	2.36	1.75
Debt / FCF Ratio	9.16	324.40	3.89	-	2.91	1.79
Asset Turnover	0.63	0.68	0.67	0.64	0.55	0.63
Inventory Turnover	0.94	1.12	1.09	1.00	0.86	0.85
Quick Ratio	0.82	0.96	1.10	1.04	1.26	0.96
Current Ratio	2.18	2.34	2.49	2.59	3.12	2.42
Return on Equity (ROE)	2.05%	3.71%	4.88%	3.94%	8.54%	10.63%
Return on Assets (ROA)	-0.15%	1.69%	2.30%	1.67%	3.89%	8.44%
Return on Capital (ROIC)	-0.18%	2.03%	2.85%	2.05%	4.66%	10.15%
Return on Capital Employed (ROCE)	-	3.70%	5.00%	3.60%	8.00%	18.20%
Earnings Yield	5.40%	7.52%	12.80%	6.84%	8.63%	3.58%
FCF Yield	6.99%	0.18%	15.48%	-3.21%	9.92%	13.94%
Dividend Yield	4.63%	4.38%	8.43%	4.00%	3.01%	1.96%
Payout Ratio	87.82%	76.88%	43.40%	52.25%	30.19%	-
Buyback Yield / Dilution	-	-	-	-	-	-7.80%
Total Shareholder Return	4.63%	4.38%	8.43%	4.00%	3.01%	-5.84%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.