Hong Lai Huat Group 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 19, 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	48	39	32	29	35	52
Market Cap Growth	83.07%	23.34%	8.93%	-16.42%	-33.00%	102.90%
Enterprise Value	27	20	34	35	18	42
Last Close Price	0.10	0.08	0.06	0.06	0.07	0.10
PE Ratio	3.46	2.66	-	-	-	14.89
PS Ratio	17.39	14.01	309.69	-157.60	21.14	3.10
PB Ratio	0.42	0.34	0.30	0.26	0.26	0.35
P/TBV Ratio	0.42	0.34	0.30	0.26	0.26	0.35
P/FCF Ratio	-	-	-	-	27.11	6.59
P/OCF Ratio	-	-	-	-	18.65	5.69
EV/Sales Ratio	9.70	7.12	333.49	-	11.22	2.52
EV/EBITDA Ratio	-	-	-	-	-	15.25
EV/EBIT Ratio	-	-	-	-	-	27.92
EV/FCF Ratio	-7.08	-	-	-	14.38	5.37
Debt / Equity Ratio	0.00	0.00	0.01	0.11	0.04	0.04
Debt / EBITDA Ratio	-	-	-	-	-	1.30
Debt / FCF Ratio	-	-	-	-	4.33	0.77
Net Debt / Equity Ratio	-0.18	-0.18	-0.25	0.07	-0.04	-0.13
Net Debt / EBITDA Ratio	4.79	4.79	6.28	-2.19	0.62	-7.27
Net Debt / FCF Ratio	5.57	5.57	4.74	-1.32	-4.76	-2.56
Asset Turnover	0.02	0.02	0.00	-	0.01	0.10
Inventory Turnover	0.04	0.04	0.00	-	0.08	0.16
Quick Ratio	10.82	10.82	5.82	0.45	1.06	3.06
Current Ratio	20.23	20.23	13.16	4.71	5.17	8.32
Return on Equity (ROE)	13.43%	13.43%	-7.28%	-6.14%	-8.46%	4.70%
Return on Assets (ROA)	-2.67%	-2.67%	-2.48%	-1.84%	-4.23%	0.56%
Return on Invested Capital (ROIC)	-5.16%	-5.61%	-4.90%	-3.43%	-8.61%	1.16%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-4.60%	-3.50%	-7.80%	0.90%
Earnings Yield	30.34%	37.65%	-40.92%	-80.03%	-34.73%	6.72%
FCF Yield	-7.88%	-9.78%	-17.64%	-20.78%	3.69%	15.17%
Dividend Yield	-	-	-	-	-	2.04%
Buyback Yield / Dilution	-	0.00%	-	-	-16.05%	-101.06%
Total Shareholder Return	-	-	-	-	-16.05%	-99.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.