HG Metal Manufacturing Limited (SGX:BTG)

HG Metal Manufacturing 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	76	42	46	45	23
Market Cap Growth	79.46%	79.46%	-7.95%	2.00%	91.23%	-14.42%
Enterprise Value	54	68	38	70	57	55
Last Close Price	0.35	0.28	0.28	0.34	0.30	0.15
PE Ratio	7.02	11.97	-	-	3.72	22.83
PS Ratio	0.39	0.48	0.28	0.30	0.32	0.26
PB Ratio	0.67	0.52	0.40	0.44	0.39	0.23
P/TBV Ratio	0.52	0.52	0.39	0.44	0.41	0.24
P/FCF Ratio	9.16	7.09	2.04	-	8.32	6.52
P/OCF Ratio	6.59	6.59	1.89	-	5.77	1.69
EV/Sales Ratio	0.34	0.43	0.25	0.46	0.40	0.60
EV/EBITDA Ratio	3.95	5.36	14.27	7.17	3.62	12.46
EV/EBIT Ratio	4.91	6.25	67.77	11.24	4.45	33.30
EV/FCF Ratio	5.04	6.41	1.83	-	10.64	15.35
Debt / Equity Ratio	0.08	0.08	0.13	0.40	0.28	0.27
Debt / EBITDA Ratio	0.87	0.87	3.62	3.70	1.90	5.00
Debt / FCF Ratio	1.11	1.11	0.68	-	5.97	7.76
Asset Turnover	1.03	1.03	1.01	0.92	0.89	0.57
Inventory Turnover	6.02	6.02	2.95	2.50	3.04	2.25
Quick Ratio	9.08	9.08	3.17	1.38	1.95	3.31
Current Ratio	12.13	12.13	6.11	3.30	3.62	5.73
Return on Equity (ROE)	7.03%	7.03%	0.43%	4.55%	10.25%	1.29%
Return on Assets (ROA)	4.45%	4.45%	0.24%	2.36%	5.04%	0.65%
Return on Capital (ROIC)	4.92%	4.92%	0.27%	2.69%	5.79%	0.78%
Return on Capital Employed (ROCE)	6.90%	6.90%	0.50%	5.10%	9.30%	1.30%
Earnings Yield	6.47%	8.36%	-2.42%	-1.15%	26.91%	4.38%
FCF Yield	10.92%	14.10%	49.06%	-34.40%	12.02%	15.35%
Dividend Yield	0.00%	-	-	7.32%	13.30%	3.26%
Payout Ratio	0.00%	-	-	-	5.28%	-
Buyback Yield / Dilution	-31.71%	-31.71%	-5.83%	1.52%	0.08%	0.00%
Total Shareholder Return	-31.71%	-31.71%	-5.83%	8.84%	13.39%	3.26%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.