Hotel Royal 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	Jul '26 Jul 17, 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	265	248	214	226	247	312
Market Cap Growth	23.73%	15.82%	-5.35%	-8.33%	-21.03%	13.97%
Enterprise Value	392	382	343	347	407	472
Last Close Price	2.19	2.02	1.72	1.79	1.93	2.88
PE Ratio	26.40	24.71	32.02	45.11	-	-
PS Ratio	3.57	3.35	3.21	3.88	5.89	11.89
PB Ratio	0.36	0.33	0.30	0.33	0.39	0.54
P/TBV Ratio	0.36	0.33	0.30	0.33	0.39	0.54
P/FCF Ratio	22.02	20.61	-	-	-	-
P/OCF Ratio	15.29	14.31	18.86	27.46	35.41	-
EV/Sales Ratio	5.29	5.15	5.14	5.95	9.71	17.98
EV/EBITDA Ratio	16.21	15.79	16.09	19.28	40.52	-
EV/EBIT Ratio	23.33	22.72	24.10	28.83	133.97	-
EV/FCF Ratio	32.58	31.73	-	-	-	-
Debt / Equity Ratio	0.22	0.22	0.23	0.23	0.28	0.34
Debt / EBITDA Ratio	6.59	6.59	7.64	8.81	17.36	-
Debt / FCF Ratio	13.24	13.24	-	-	-	-
Net Debt / Equity Ratio	0.17	0.17	0.19	0.19	0.19	0.27
Net Debt / EBITDA Ratio	5.26	5.26	6.23	6.99	11.68	-45.67
Net Debt / FCF Ratio	10.56	10.56	-57.36	-12.88	-61.98	-28.17
Asset Turnover	0.08	0.08	0.08	0.07	0.05	0.03
Inventory Turnover	43.36	43.36	38.90	33.42	30.29	21.62
Quick Ratio	1.70	1.70	1.83	1.65	1.90	1.19
Current Ratio	1.93	1.93	2.05	1.78	1.96	1.26
Return on Equity (ROE)	1.39%	1.39%	0.96%	0.76%	-0.57%	-0.62%
Return on Assets (ROA)	1.15%	1.15%	1.01%	0.89%	0.23%	-0.87%
Return on Invested Capital (ROIC)	1.46%	1.48%	1.17%	0.97%	0.41%	-1.52%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.60%	1.40%	0.40%	-1.50%
Earnings Yield	3.79%	4.05%	3.12%	2.22%	-1.39%	-1.19%
FCF Yield	4.54%	4.85%	-1.08%	-4.32%	-0.77%	-1.75%
Dividend Yield	1.36%	1.48%	1.57%	1.40%	1.30%	0.87%
Payout Ratio	32.55%	32.55%	45.23%	60.31%	-	-
Buyback Yield / Dilution	-	-	-	-17.73%	-1.67%	-0.25%
Total Shareholder Return	1.36%	1.48%	1.57%	-16.34%	-0.38%	0.62%