BH Global Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40	32	36	27	42	58
Market Cap Growth	-58.10%	-9.24%	32.22%	-35.71%	-27.08%	-36.00%
Enterprise Value	57	50	51	36	54	69
Last Close Price	0.13	0.11	0.11	0.08	0.12	0.17
PE Ratio	44.00	29.97	13.29	7.81	14.63	11.59
PS Ratio	0.82	0.67	0.59	0.46	0.76	1.23
PB Ratio	0.76	0.62	0.64	0.49	0.78	1.08
P/TBV Ratio	0.85	0.69	0.63	0.48	0.78	1.09
P/FCF Ratio	9.32	7.63	566.67	6.46	-	10.08
P/OCF Ratio	8.55	7.00	46.91	5.06	-	8.81
EV/Sales Ratio	1.18	1.03	0.84	0.61	0.98	1.47
EV/EBITDA Ratio	54.37	237.56	15.04	8.73	17.42	11.29
EV/EBIT Ratio	-	-	21.08	11.10	23.40	12.93
EV/FCF Ratio	13.44	11.74	801.86	8.63	-	12.06
Debt / Equity Ratio	0.34	0.34	0.37	0.29	0.31	0.31
Debt / EBITDA Ratio	84.93	84.93	5.06	3.35	4.11	2.36
Debt / FCF Ratio	4.20	4.20	324.40	3.89	-	2.91
Net Debt / Equity Ratio	0.26	0.26	0.27	0.20	0.21	0.13
Net Debt / EBITDA Ratio	64.29	64.29	4.51	2.65	3.56	1.15
Net Debt / FCF Ratio	3.18	3.18	240.25	2.62	-8.19	1.23
Asset Turnover	0.56	0.56	0.68	0.67	0.64	0.55
Inventory Turnover	0.86	0.86	1.12	1.09	1.00	0.86
Quick Ratio	0.88	0.88	0.96	1.10	1.04	1.26
Current Ratio	2.41	2.41	2.34	2.49	2.59	3.12
Return on Equity (ROE)	0.66%	0.66%	3.71%	4.88%	3.94%	8.54%
Return on Assets (ROA)	-1.57%	-1.57%	1.69%	2.30%	1.67%	3.89%
Return on Invested Capital (ROIC)	-3.27%	-3.16%	2.86%	3.65%	3.21%	8.24%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	3.70%	5.00%	3.60%	8.00%
Earnings Yield	2.73%	3.34%	7.52%	12.80%	6.84%	8.63%
FCF Yield	10.73%	13.11%	0.18%	15.48%	-3.21%	9.92%
Dividend Yield	3.79%	-	4.38%	8.43%	4.00%	3.01%
Payout Ratio	142.00%	142.00%	76.88%	43.40%	52.25%	30.19%
Buyback Yield / Dilution	-20.11%	-20.11%	-	-	-	-
Total Shareholder Return	-16.32%	-20.11%	4.38%	8.43%	4.00%	3.01%

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