Haw Par Corporation Limited (SGX:H02)

Haw Par Corporation 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,272	2,468	2,158	2,121	2,512	2,367
Market Cap Growth	35.35%	14.36%	1.77%	-15.56%	6.12%	-16.30%
Enterprise Value	2,606	2,022	1,910	1,534	1,937	1,787
Last Close Price	14.78	9.98	8.38	7.94	9.16	8.44
PE Ratio	13.07	10.81	9.97	14.30	22.81	19.76
Forward PE	-	20.57	20.57	20.57	20.57	20.57
PS Ratio	12.93	10.08	9.30	11.65	17.79	21.32
PB Ratio	0.80	0.60	0.62	0.60	0.78	0.82
P/TBV Ratio	0.80	0.60	0.62	0.60	0.79	0.82
P/FCF Ratio	53.07	49.04	39.30	100.00	173.72	135.35
P/OCF Ratio	51.12	45.89	34.43	51.80	133.31	94.56
EV/Sales Ratio	10.30	8.26	8.23	8.42	13.72	16.09
EV/EBITDA Ratio	33.74	28.99	27.35	31.39	62.17	87.28
EV/EBIT Ratio	36.73	31.67	29.84	35.35	78.44	128.26
EV/FCF Ratio	42.28	40.17	34.78	72.31	133.99	102.17
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0	0
Debt / EBITDA Ratio	0.47	0.53	0.41	0.60	0.02	0.04
Debt / FCF Ratio	0.55	0.73	0.52	1.38	0.05	0.05
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.04
Inventory Turnover	5.15	5.24	5.08	5.15	4.74	3.51
Quick Ratio	6.04	6.22	5.35	3.60	8.83	9.02
Current Ratio	6.21	6.40	5.52	3.79	9.02	9.26
Return on Equity (ROE)	6.44%	5.99%	6.17%	4.39%	3.61%	3.96%
Return on Assets (ROA)	1.03%	1.01%	1.10%	0.78%	0.50%	0.28%
Return on Capital (ROIC)	1.05%	1.04%	1.13%	0.80%	0.51%	0.29%
Return on Capital Employed (ROCE)	1.60%	1.50%	1.80%	1.20%	0.80%	0.50%
Earnings Yield	7.65%	9.25%	10.03%	6.99%	4.38%	5.06%
FCF Yield	1.88%	2.04%	2.54%	1.00%	0.58%	0.74%
Dividend Yield	2.71%	4.01%	4.77%	3.78%	3.28%	3.55%
Payout Ratio	123.76%	38.79%	35.78%	44.78%	60.29%	55.40%
Buyback Yield / Dilution	-0.04%	-	-	-0.03%	-0.05%	-0.02%
Total Shareholder Return	2.68%	4.01%	4.77%	3.74%	3.22%	3.53%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.