HG Metal Manufacturing Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	181	150	76	42	46	45
Market Cap Growth	131.58%	98.18%	79.46%	-7.95%	2.00%	91.23%
Enterprise Value	123	106	68	38	70	57
Last Close Price	0.66	0.53	0.27	0.27	0.33	0.29
PE Ratio	18.54	15.31	11.97	-	-	3.72
PS Ratio	1.04	0.86	0.48	0.28	0.30	0.32
PB Ratio	1.18	0.98	0.52	0.40	0.44	0.39
P/TBV Ratio	1.18	0.98	0.52	0.39	0.44	0.41
P/FCF Ratio	8.89	7.34	7.14	2.04	-	8.32
P/OCF Ratio	8.68	7.17	6.63	1.89	-	5.77
EV/Sales Ratio	0.71	0.61	0.43	0.25	0.46	0.40
EV/EBITDA Ratio	8.95	8.25	5.90	14.27	7.17	3.62
EV/EBIT Ratio	11.19	9.61	7.00	67.77	11.24	4.45
EV/FCF Ratio	6.02	5.17	6.45	1.83	-	10.64
Debt / Equity Ratio	0.07	0.07	0.08	0.13	0.40	0.28
Debt / EBITDA Ratio	0.73	0.73	0.95	3.62	3.70	1.90
Debt / FCF Ratio	0.49	0.49	1.11	0.68	-	5.97
Net Debt / Equity Ratio	-0.38	-0.38	-0.30	-0.02	0.25	0.04
Net Debt / EBITDA Ratio	-4.58	-4.58	-3.77	-0.85	2.62	0.27
Net Debt / FCF Ratio	-2.87	-2.87	-4.12	-0.11	-1.63	0.80
Asset Turnover	-	-	1.03	1.01	0.92	0.89
Inventory Turnover	-	-	5.11	2.95	2.50	3.04
Quick Ratio	10.37	10.37	9.06	3.17	1.38	1.95
Current Ratio	13.32	13.32	12.13	6.11	3.30	3.62
Return on Equity (ROE)	-	-	7.03%	0.43%	4.55%	10.25%
Return on Assets (ROA)	-	-	3.97%	0.24%	2.36%	5.04%
Return on Invested Capital (ROIC)	9.20%	9.33%	8.13%	0.48%	4.56%	10.03%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.20%	0.50%	5.10%	9.30%
Earnings Yield	5.39%	6.53%	8.36%	-2.42%	-1.15%	26.91%
FCF Yield	11.25%	13.62%	14.00%	49.06%	-34.40%	12.02%
Dividend Yield	2.27%	3.76%	-	-	7.51%	13.63%
Payout Ratio	42.14%	-	-	-	-	5.28%
Buyback Yield / Dilution	-71.79%	-57.21%	-31.95%	-5.63%	1.52%	0.08%
Total Shareholder Return	-69.52%	-53.45%	-31.95%	-5.63%	9.03%	13.72%

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