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	Jun '26 Jun 18, 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	143	150	76	42	46	45
Market Cap Growth	40.54%	98.18%	79.46%	-7.95%	2.00%	91.23%
Enterprise Value	95	106	68	38	70	57
Last Close Price	0.52	0.53	0.27	0.27	0.33	0.29
PE Ratio	15.83	15.31	11.97	-	-	3.72
PS Ratio	0.84	0.86	0.48	0.28	0.30	0.32
PB Ratio	0.92	0.98	0.52	0.40	0.44	0.39
P/TBV Ratio	0.92	0.98	0.52	0.39	0.44	0.41
P/FCF Ratio	10.13	7.34	7.14	2.04	-	8.32
P/OCF Ratio	9.75	7.17	6.63	1.89	-	5.77
EV/Sales Ratio	0.56	0.61	0.43	0.25	0.46	0.40
EV/EBITDA Ratio	6.96	8.25	5.90	14.27	7.17	3.62
EV/EBIT Ratio	8.65	9.61	7.00	67.77	11.24	4.45
EV/FCF Ratio	6.75	5.17	6.45	1.83	-	10.64
Debt / Equity Ratio	0.06	0.07	0.08	0.13	0.40	0.28
Debt / EBITDA Ratio	0.67	0.73	0.95	3.62	3.70	1.90
Debt / FCF Ratio	0.65	0.49	1.11	0.68	-	5.97
Net Debt / Equity Ratio	-0.31	-0.38	-0.30	-0.02	0.25	0.04
Net Debt / EBITDA Ratio	-3.73	-4.58	-3.77	-0.85	2.62	0.27
Net Debt / FCF Ratio	-3.38	-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	10.12	10.37	9.06	3.17	1.38	1.95
Current Ratio	13.65	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)	8.29%	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	6.68%	6.53%	8.36%	-2.42%	-1.15%	26.91%
FCF Yield	9.88%	13.62%	14.00%	49.06%	-34.40%	12.02%
Dividend Yield	2.97%	3.76%	-	-	7.51%	13.63%
Payout Ratio	43.17%	-	-	-	-	5.28%
Buyback Yield / Dilution	-22.56%	-57.21%	-31.95%	-5.63%	1.52%	0.08%
Total Shareholder Return	-19.68%	-53.45%	-31.95%	-5.63%	9.03%	13.72%