Hotel Royal Limited (SGX:H12)

Hotel Royal Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	246	248	214	226	247	312
Market Cap Growth	-0.98%	15.82%	-5.35%	-8.33%	-21.03%	13.97%
Enterprise Value	376	382	343	347	407	472
Last Close Price	2.03	2.02	1.72	1.79	1.93	2.88

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.22	24.71	32.02	45.11	-	-
PS Ratio	3.35	3.35	3.21	3.88	5.89	11.89
PB Ratio	0.33	0.33	0.30	0.33	0.39	0.54
P/TBV Ratio	0.33	0.33	0.30	0.33	0.39	0.54
P/FCF Ratio	26.97	20.61	-	-	-	-
P/OCF Ratio	14.57	14.31	18.86	27.46	35.41	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.13	5.15	5.14	5.95	9.71	17.98
EV/EBITDA Ratio	15.68	15.79	16.09	19.28	40.52	-
EV/EBIT Ratio	22.35	22.72	24.10	28.83	133.97	-
EV/FCF Ratio	41.33	31.73	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.22	0.22	0.23	0.23	0.28	0.34
Debt / EBITDA Ratio	6.73	6.59	7.64	8.81	17.36	-
Debt / FCF Ratio	17.74	13.24	-	-	-	-
Net Debt / Equity Ratio	0.18	0.17	0.19	0.19	0.19	0.27
Net Debt / EBITDA Ratio	5.45	5.26	6.23	6.99	11.68	-45.67
Net Debt / FCF Ratio	14.35	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	44.05	43.36	38.90	33.42	30.29	21.62
Quick Ratio	2.22	1.70	1.83	1.65	1.90	1.19
Current Ratio	2.54	1.93	2.05	1.78	1.96	1.26
Return on Equity (ROE)	1.77%	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)	1.56%	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.20%	4.05%	3.12%	2.22%	-1.39%	-1.19%
FCF Yield	3.71%	4.85%	-1.08%	-4.32%	-0.77%	-1.75%
Dividend Yield	1.48%	1.48%	1.57%	1.40%	1.30%	0.87%
Payout Ratio	28.40%	32.55%	45.23%	60.31%	-	-
Buyback Yield / Dilution	-	-	-	-17.73%	-1.67%	-0.25%
Total Shareholder Return	1.48%	1.48%	1.57%	-16.34%	-0.38%	0.62%

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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