Hotel Royal Limited (SGX:H12)

Hotel Royal 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	217	214	226	247	312	274
Market Cap Growth	-5.35%	-5.35%	-8.33%	-21.03%	13.97%	-9.63%
Enterprise Value	348	343	347	407	472	364
Last Close Price	1.79	1.77	1.84	1.99	2.97	2.58
PE Ratio	32.38	32.02	88.53	-	-	-
PS Ratio	3.24	3.21	3.88	5.89	11.89	8.96
PB Ratio	0.30	0.30	0.35	0.39	0.54	0.44
P/TBV Ratio	0.30	0.30	0.35	0.39	0.54	0.44
P/OCF Ratio	18.86	18.86	27.46	35.41	-	-
EV/Sales Ratio	5.21	5.14	5.95	9.71	17.98	11.89
EV/EBITDA Ratio	16.42	16.17	19.28	40.52	-	82.27
EV/EBIT Ratio	24.65	24.28	32.11	133.97	-	-
EV/FCF Ratio	-150.52	-	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.25	0.28	0.34	0.21
Debt / EBITDA Ratio	7.68	7.68	8.81	17.36	-	28.87
Asset Turnover	0.08	0.08	0.07	0.05	0.03	0.04
Inventory Turnover	33.33	33.33	34.88	30.29	21.62	20.28
Quick Ratio	1.90	1.90	1.65	1.90	1.19	1.76
Current Ratio	2.05	2.05	1.79	1.96	1.26	2.37
Return on Equity (ROE)	0.99%	0.99%	0.40%	-0.57%	-0.62%	-3.18%
Return on Assets (ROA)	1.02%	1.02%	0.82%	0.23%	-0.87%	-0.26%
Return on Capital (ROIC)	1.05%	1.05%	0.84%	0.24%	-0.90%	-0.27%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.30%	0.40%	-	-
Earnings Yield	3.09%	3.12%	1.13%	-1.39%	-1.19%	-7.60%
FCF Yield	-1.07%	-1.08%	-4.32%	-0.77%	-1.75%	-2.36%
Dividend Yield	1.40%	1.41%	1.36%	1.26%	0.84%	0.97%
Payout Ratio	45.23%	45.23%	118.36%	-	-	-
Buyback Yield / Dilution	-	-17.73%	-1.67%	-0.25%	-
Total Shareholder Return	1.40%	1.41%	-16.38%	-0.41%	0.60%	0.97%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.