HRnetGroup Limited (SGX: CHZ)

HRnetGroup Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	667	704	778	808	546	629
Market Cap Growth	-6.04%	-9.58%	-3.68%	47.87%	-13.18%	-21.78%
Enterprise Value	376	409	476	524	283	396
Last Close Price	0.68	0.67	0.70	0.67	0.43	0.47
PE Ratio	11.74	10.48	10.43	10.22	9.31	9.25
PS Ratio	1.17	1.22	1.27	1.37	1.26	1.49
PB Ratio	1.76	1.79	2.06	2.08	1.57	1.82
P/FCF Ratio	12.66	12.70	10.56	15.75	5.29	10.85
P/OCF Ratio	12.41	12.22	10.34	15.34	5.23	10.61
EV/Sales Ratio	0.66	0.71	0.78	0.89	0.65	0.94
EV/EBITDA Ratio	6.63	7.41	6.49	7.09	6.13	7.02
EV/EBIT Ratio	7.68	7.57	6.61	7.22	6.31	7.18
EV/FCF Ratio	7.13	7.38	6.46	10.22	2.74	6.83
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.04
Debt / EBITDA Ratio	0.20	0.17	0.12	0.16	0.16	0.23
Debt / FCF Ratio	0.21	0.19	0.13	0.25	0.08	0.25
Asset Turnover	1.20	1.20	1.21	1.20	0.99	1.02
Quick Ratio	5.71	5.35	4.34	3.47	4.01	5.42
Current Ratio	5.76	5.39	4.35	3.48	4.03	5.44
Return on Equity (ROE)	15.22%	17.13%	18.92%	19.12%	14.35%	16.12%
Return on Assets (ROA)	6.44%	7.00%	8.88%	9.24%	6.43%	8.35%
Return on Capital (ROIC)	7.64%	8.53%	11.41%	12.00%	7.82%	9.77%
Earnings Yield	8.52%	9.03%	8.68%	8.10%	8.58%	8.20%
FCF Yield	7.90%	7.87%	9.47%	6.35%	18.89%	9.22%
Dividend Yield	5.88%	5.93%	5.68%	4.50%	5.75%	5.92%
Payout Ratio	69.10%	58.07%	91.03%	38.28%	59.75%	54.58%
Buyback Yield / Dilution	1.06%	1.35%	0.26%	-0.00%	0.63%	0.35%
Total Shareholder Return	6.94%	7.28%	5.95%	4.49%	6.38%	6.27%

Source: S&P Capital IQ. Standard template. Financial Sources.