HRnetGroup Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	727	742	666	704	778	808
Market Cap Growth	8.31%	11.31%	-5.30%	-9.58%	-3.68%	47.87%
Enterprise Value	417	444	375	409	476	524
Last Close Price	0.73	0.75	0.64	0.64	0.66	0.63
PE Ratio	14.11	14.49	14.97	11.07	11.53	12.34
Forward PE	13.91	14.62	12.50	12.00	11.06	13.28
PS Ratio	1.25	1.27	1.18	1.22	1.27	1.37
PB Ratio	1.76	1.79	1.69	1.79	2.06	2.08
P/TBV Ratio	1.84	1.88	1.80	1.91	2.19	2.22
P/FCF Ratio	13.98	14.27	13.48	12.70	10.56	15.75
P/OCF Ratio	12.87	13.14	12.92	12.22	10.35	15.34
PEG Ratio	-	12.64	12.64	12.00	55.28	0.80
EV/Sales Ratio	0.71	0.76	0.66	0.71	0.78	0.89
EV/EBITDA Ratio	8.10	9.56	8.34	7.44	6.51	7.09
EV/EBIT Ratio	9.34	9.94	8.56	7.57	6.61	7.22
EV/FCF Ratio	8.02	8.53	7.59	7.38	6.46	10.22
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	0.29	0.29	0.27	0.17	0.12	0.16
Debt / FCF Ratio	0.28	0.28	0.28	0.19	0.13	0.25
Net Debt / Equity Ratio	-0.78	-0.78	-0.80	-0.83	-0.86	-0.88
Net Debt / EBITDA Ratio	-6.94	-6.94	-7.02	-5.92	-4.43	-4.62
Net Debt / FCF Ratio	-6.19	-6.19	-6.39	-5.87	-4.40	-6.67
Asset Turnover	1.19	1.19	1.18	1.20	1.21	1.20
Quick Ratio	5.50	5.50	5.42	5.33	4.32	3.47
Current Ratio	5.62	5.62	5.50	5.39	4.35	3.48
Return on Equity (ROE)	13.09%	13.09%	11.76%	17.13%	18.92%	19.12%
Return on Assets (ROA)	5.66%	5.66%	5.69%	7.00%	8.88%	9.24%
Return on Invested Capital (ROIC)	41.00%	44.37%	49.70%	75.13%	120.32%	202.28%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.90%	13.50%	18.80%	18.40%
Earnings Yield	7.04%	6.90%	6.68%	9.03%	8.68%	8.11%
FCF Yield	7.15%	7.01%	7.42%	7.87%	9.47%	6.35%
Dividend Yield	5.79%	5.60%	6.24%	6.29%	6.03%	4.77%
Payout Ratio	78.99%	78.99%	88.18%	58.07%	91.03%	38.28%
Buyback Yield / Dilution	-0.09%	-0.09%	0.52%	1.43%	0.20%	-0.00%
Total Shareholder Return	5.71%	5.51%	6.76%	7.72%	6.23%	4.77%

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