HRnetGroup Limited (SGX:CHZ)

HRnetGroup Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	705	666	704	778	808	546
Market Cap Growth	-2.31%	-5.30%	-9.58%	-3.68%	47.87%	-13.18%
Enterprise Value	407	375	409	476	524	283
Last Close Price	0.72	0.64	0.64	0.66	0.63	0.41
PE Ratio	13.89	14.97	11.07	11.53	12.34	11.66
Forward PE	15.42	12.50	12.00	11.06	13.28	14.16
PS Ratio	1.22	1.18	1.22	1.27	1.37	1.26
PB Ratio	1.73	1.69	1.79	2.06	2.08	1.57
P/TBV Ratio	1.83	1.80	1.91	2.19	2.22	1.68
P/FCF Ratio	12.01	13.48	12.70	10.56	15.75	5.29
P/OCF Ratio	11.64	12.92	12.22	10.35	15.34	5.23
PEG Ratio	-	12.64	12.00	55.28	0.80	4.42
EV/Sales Ratio	0.71	0.66	0.71	0.78	0.89	0.65
EV/EBITDA Ratio	8.25	8.34	7.44	6.51	7.09	6.13
EV/EBIT Ratio	9.57	8.56	7.57	6.61	7.22	6.31
EV/FCF Ratio	6.93	7.59	7.38	6.46	10.22	2.74
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.34	0.27	0.17	0.12	0.16	0.16
Debt / FCF Ratio	0.28	0.28	0.19	0.13	0.25	0.08
Asset Turnover	1.18	1.18	1.20	1.21	1.20	0.99
Quick Ratio	5.43	5.42	5.33	4.32	3.47	4.01
Current Ratio	5.52	5.50	5.39	4.35	3.48	4.03
Return on Equity (ROE)	13.08%	11.76%	17.13%	18.92%	19.12%	14.35%
Return on Assets (ROA)	5.44%	5.69%	7.00%	8.88%	9.24%	6.43%
Return on Capital (ROIC)	6.39%	6.75%	8.53%	11.42%	12.00%	7.82%
Return on Capital Employed (ROCE)	10.10%	10.90%	13.50%	18.80%	18.40%	12.80%
Earnings Yield	7.21%	6.68%	9.03%	8.68%	8.11%	8.58%
FCF Yield	8.33%	7.42%	7.87%	9.47%	6.35%	18.89%
Dividend Yield	5.56%	6.24%	6.29%	6.03%	4.77%	6.10%
Payout Ratio	77.07%	88.18%	58.07%	91.03%	38.28%	59.75%
Buyback Yield / Dilution	0.20%	0.52%	1.43%	0.20%	-0.00%	0.63%
Total Shareholder Return	5.76%	6.76%	7.72%	6.23%	4.77%	6.73%

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