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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25	32	36	27	42	58
Market Cap Growth	-63.11%	-9.24%	32.22%	-35.71%	-27.08%	-36.00%
Enterprise Value	39	50	51	36	54	69
Last Close Price	0.08	0.11	0.11	0.08	0.12	0.17
PE Ratio	23.06	29.97	13.29	7.81	14.63	11.59
PS Ratio	0.52	0.67	0.59	0.46	0.76	1.23
PB Ratio	0.48	0.62	0.64	0.49	0.78	1.08
P/TBV Ratio	0.48	0.63	0.63	0.48	0.78	1.09
P/FCF Ratio	5.54	7.21	566.67	6.46	-	10.08
P/OCF Ratio	5.07	6.59	46.91	5.06	-	8.81
EV/Sales Ratio	0.80	1.03	0.84	0.61	0.98	1.47
EV/EBITDA Ratio	42.43	-	14.57	8.73	17.42	11.29
EV/EBIT Ratio	-	-	20.17	11.10	23.40	12.93
EV/FCF Ratio	8.64	11.11	801.86	8.63	-	12.06
Debt / Equity Ratio	0.34	0.34	0.37	0.29	0.31	0.31
Debt / EBITDA Ratio	237.87	237.87	4.93	3.35	4.11	2.36
Debt / FCF Ratio	3.97	3.97	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	-24.37	-24.37	4.37	2.65	3.56	1.15
Net Debt / FCF Ratio	3.01	3.01	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	0.75	0.75	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)	-1.15%	-1.15%	1.77%	2.30%	1.67%	3.89%
Return on Invested Capital (ROIC)	-2.38%	-2.30%	2.99%	3.65%	3.21%	8.24%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	3.90%	5.00%	3.60%	8.00%
Earnings Yield	4.34%	3.34%	7.52%	12.80%	6.84%	8.63%
FCF Yield	18.04%	13.86%	0.18%	15.48%	-3.21%	9.92%
Dividend Yield	6.02%	-	4.38%	8.43%	4.00%	3.01%
Payout Ratio	142.00%	142.00%	76.88%	43.40%	52.25%	30.19%
Total Shareholder Return	6.02%	-	4.38%	8.43%	4.00%	3.01%

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