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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36	32	29	35	52	26
Market Cap Growth	58.92%	8.93%	-16.42%	-33.00%	102.90%	-33.53%
Enterprise Value	17	34	35	18	42	16
Last Close Price	0.07	0.06	0.06	0.07	0.10	0.10
PE Ratio	-	-	-	-	14.89	-
PS Ratio	54.53	309.69	-157.60	21.14	3.10	3.54
PB Ratio	0.37	0.30	0.26	0.26	0.35	0.22
P/TBV Ratio	0.37	0.30	0.26	0.26	0.35	0.22
P/FCF Ratio	-	-	-	27.11	6.59	-
P/OCF Ratio	-	-	-	18.65	5.69	-
EV/Sales Ratio	25.69	333.49	-	11.22	2.52	2.20
EV/EBITDA Ratio	13.67	-	-	-	15.25	-
EV/EBIT Ratio	57.83	-	-	-	27.92	-
EV/FCF Ratio	-3.26	-	-	14.38	5.37	-
Debt / Equity Ratio	0.02	0.01	0.11	0.04	0.04	0.20
Debt / EBITDA Ratio	-	-	-	-	1.30	-
Debt / FCF Ratio	-	-	-	4.33	0.77	-
Asset Turnover	0.01	0.00	-	0.01	0.10	0.05
Inventory Turnover	0.02	0.00	-	0.08	0.16	0.16
Quick Ratio	5.38	5.82	0.45	1.06	3.06	1.21
Current Ratio	13.33	13.16	4.71	5.17	8.32	5.11
Return on Equity (ROE)	-6.01%	-7.28%	-6.14%	-8.46%	4.70%	-6.37%
Return on Assets (ROA)	-2.57%	-2.48%	-1.84%	-4.23%	0.56%	-2.97%
Return on Invested Capital (ROIC)	-6.25%	-4.90%	-3.43%	-8.61%	1.16%	-5.97%
Return on Capital Employed (ROCE)	-5.00%	-4.60%	-3.50%	-7.80%	0.90%	-5.00%
Earnings Yield	-27.69%	-40.92%	-80.03%	-34.73%	6.72%	-33.43%
FCF Yield	-14.43%	-17.64%	-20.78%	3.69%	15.17%	-75.86%
Dividend Yield	-	-	-	-	2.04%	-
Buyback Yield / Dilution	-	-	-	-16.05%	-101.06%	-
Total Shareholder Return	-	-	-	-16.05%	-99.02%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.