Haw Par Corporation 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	Apr '26 Apr 9, 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	3,772	3,471	2,468	2,158	2,121	2,512
Market Cap Growth	28.22%	40.63%	14.36%	1.77%	-15.56%	6.12%
Enterprise Value	3,025	2,806	2,022	1,910	1,534	1,937
Last Close Price	17.04	15.68	9.98	8.38	7.94	9.16
PE Ratio	14.21	13.08	10.81	9.97	14.30	22.81
Forward PE	13.66	20.57	20.57	20.57	20.57	20.57
PS Ratio	16.40	15.09	10.08	9.30	11.65	17.79
PB Ratio	0.88	0.81	0.60	0.62	0.60	0.78
P/TBV Ratio	0.88	0.81	0.60	0.62	0.60	0.79
P/FCF Ratio	68.57	63.10	49.04	39.30	100.00	173.72
P/OCF Ratio	66.03	60.76	45.89	34.43	51.80	133.31
EV/Sales Ratio	13.16	12.20	8.26	8.23	8.42	13.72
EV/EBITDA Ratio	38.65	38.30	28.99	27.35	31.39	62.17
EV/EBIT Ratio	42.08	41.82	31.67	29.84	35.35	78.44
EV/FCF Ratio	55.00	51.00	40.17	34.78	72.31	133.99
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0
Debt / EBITDA Ratio	0.61	0.61	0.53	0.41	0.60	0.02
Debt / FCF Ratio	0.81	0.81	0.73	0.52	1.38	0.05
Net Debt / Equity Ratio	-0.17	-0.17	-0.17	-0.16	-0.09	-0.18
Net Debt / EBITDA Ratio	-10.19	-10.19	-10.17	-7.81	-6.24	-19.11
Net Debt / FCF Ratio	-13.57	-13.57	-14.09	-9.93	-14.38	-41.19
Asset Turnover	0.05	0.05	0.06	0.06	0.05	0.05
Inventory Turnover	4.48	4.48	5.24	5.08	5.15	4.74
Quick Ratio	6.61	6.61	6.22	5.35	3.60	8.83
Current Ratio	6.79	6.79	6.40	5.52	3.79	9.02
Return on Equity (ROE)	6.29%	6.29%	5.99%	6.17%	4.39%	3.61%
Return on Assets (ROA)	0.96%	0.96%	1.01%	1.10%	0.78%	0.50%
Return on Invested Capital (ROIC)	1.78%	1.81%	1.86%	1.96%	1.38%	0.95%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.50%	1.80%	1.20%	0.80%
Earnings Yield	7.04%	7.65%	9.25%	10.03%	6.99%	4.38%
FCF Yield	1.46%	1.58%	2.04%	2.54%	1.00%	0.58%
Dividend Yield	2.35%	2.55%	4.01%	4.77%	3.78%	3.28%
Payout Ratio	33.36%	33.36%	38.79%	35.78%	44.78%	60.29%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-0.05%
Total Shareholder Return	2.37%	2.55%	4.01%	4.77%	3.74%	3.22%

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