Chuan Hup Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	212	150	154	167	204	204
Market Cap Growth	53.21%	-2.08%	-8.03%	-17.91%	-	11.68%
Enterprise Value	204	151	114	106	69	28
Last Close Price	0.24	0.16	0.15	0.16	0.18	0.17
PE Ratio	22.67	19.36	57.58	21.34	73.90	11.39
PS Ratio	8.68	6.53	15.65	25.13	9.30	7.73
PB Ratio	0.74	0.52	0.50	0.53	0.63	0.59
P/TBV Ratio	0.76	0.53	0.51	0.55	0.63	0.59
P/FCF Ratio	10.60	22.06	-	-	34.29	25.58
P/OCF Ratio	9.82	18.60	-	-	33.78	25.51
EV/Sales Ratio	8.34	6.54	11.63	16.01	3.15	1.05
EV/EBITDA Ratio	16.22	70.97	36.14	135.84	70.26	16.39
EV/EBIT Ratio	17.37	116.84	55.07	219.69	101.30	19.91
EV/FCF Ratio	10.19	22.07	-	-	11.61	3.46
Debt / Equity Ratio	0.12	0.11	0.09	0.02	-	-
Debt / EBITDA Ratio	25.49	15.25	9.02	9.66	-	-
Debt / FCF Ratio	1.68	4.74	-	-	-	-
Net Debt / Equity Ratio	-0.04	-0.01	-0.04	-0.21	-0.35	-0.42
Net Debt / EBITDA Ratio	-8.18	-2.09	-3.83	-86.84	-115.81	-86.03
Net Debt / FCF Ratio	-0.54	-0.65	0.57	6.37	-19.14	-18.16
Asset Turnover	0.08	0.07	0.03	0.02	0.06	0.07
Inventory Turnover	0.40	0.44	-	0.14	1.96	0.87
Quick Ratio	3.70	3.48	1.24	6.09	30.53	7.13
Current Ratio	6.37	5.71	2.52	7.05	30.75	7.86
Return on Equity (ROE)	3.21%	2.42%	0.60%	2.48%	0.81%	5.31%
Return on Assets (ROA)	0.09%	0.24%	0.38%	0.09%	0.12%	0.24%
Return on Invested Capital (ROIC)	0.15%	0.39%	0.44%	0.19%	0.29%	0.76%
Return on Capital Employed (ROCE)	0.20%	0.40%	0.70%	0.20%	0.20%	0.40%
Earnings Yield	4.65%	5.16%	1.74%	4.69%	1.35%	8.78%
FCF Yield	9.44%	4.53%	-13.78%	-6.40%	2.92%	3.91%
Dividend Yield	2.86%	4.38%	6.51%	6.38%	5.51%	5.98%
Payout Ratio	63.27%	113.21%	343.42%	111.78%	343.43%	-
Buyback Yield / Dilution	0.85%	0.57%	0.48%	0.12%	-	0.27%
Total Shareholder Return	3.77%	4.94%	6.98%	6.50%	5.51%	6.24%

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