HG Metal Manufacturing Limited (SGX:BTG)

HG Metal Manufacturing Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	165	150	76	42	46	45
Market Cap Growth	64.38%	98.18%	79.46%	-7.95%	2.00%	91.23%
Enterprise Value	106	106	68	38	70	57
Last Close Price	0.60	0.53	0.27	0.27	0.33	0.29
PE Ratio	16.85	15.31	11.97	-	-	3.72
PS Ratio	0.95	0.86	0.48	0.28	0.30	0.32
PB Ratio	1.07	0.98	0.52	0.40	0.44	0.39
P/TBV Ratio	1.08	0.98	0.52	0.39	0.44	0.41
P/FCF Ratio	8.08	7.34	7.14	2.04	-	8.32
P/OCF Ratio	7.89	7.17	6.63	1.89	-	5.77
EV/Sales Ratio	0.61	0.61	0.43	0.25	0.46	0.40
EV/EBITDA Ratio	7.75	8.25	5.90	14.27	7.17	3.62
EV/EBIT Ratio	9.68	9.61	7.00	67.77	11.24	4.45
EV/FCF Ratio	5.21	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	5.93%	6.53%	8.36%	-2.42%	-1.15%	26.91%
FCF Yield	12.37%	13.62%	14.00%	49.06%	-34.40%	12.02%
Dividend Yield	2.50%	3.76%	-	-	7.51%	13.63%
Payout Ratio	-	-	-	-	-	5.28%
Buyback Yield / Dilution	-71.79%	-57.21%	-31.95%	-5.63%	1.52%	0.08%
Total Shareholder Return	-69.35%	-53.45%	-31.95%	-5.63%	9.03%	13.72%

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