Hotel Grand Central Limited (SGX:H18)

Hotel Grand Central 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	529	532	599	654	769	763
Market Cap Growth	-5.92%	-11.11%	-8.48%	-14.90%	0.80%	-19.23%
Enterprise Value	305	311	354	362	566	608
Last Close Price	0.71	0.70	0.78	0.83	0.97	0.96
PE Ratio	-	-	50.45	774.43	55.12	20.44
PS Ratio	3.74	3.79	4.02	4.56	6.25	8.20
PB Ratio	0.42	0.42	0.45	0.49	0.58	0.57
P/TBV Ratio	0.42	0.42	0.45	0.49	0.58	0.57
P/FCF Ratio	20.50	47.98	-	79.40	54.70	71.48
P/OCF Ratio	14.50	13.88	14.99	15.10	20.55	32.10
EV/Sales Ratio	2.16	2.21	2.37	2.52	4.60	6.54
EV/EBITDA Ratio	9.36	9.09	7.93	7.56	14.87	21.58
EV/EBIT Ratio	37.99	27.97	15.36	13.20	25.65	49.32
EV/FCF Ratio	11.81	27.99	-	43.92	40.25	56.98
Debt / Equity Ratio	0.06	0.06	0.05	0.02	0.02	0.02
Debt / EBITDA Ratio	2.25	2.15	1.52	0.65	0.45	0.96
Debt / FCF Ratio	2.88	6.64	-	3.76	1.38	3.06
Asset Turnover	0.09	0.09	0.10	0.09	0.08	0.06
Inventory Turnover	110.94	104.35	102.33	97.06	97.23	78.10
Quick Ratio	3.46	2.68	3.03	5.40	6.90	4.97
Current Ratio	3.50	3.56	3.88	6.57	9.78	5.04
Return on Equity (ROE)	-1.41%	-1.08%	0.89%	0.06%	1.05%	2.78%
Return on Assets (ROA)	0.35%	0.45%	0.93%	1.12%	0.91%	0.50%
Return on Capital (ROIC)	0.39%	0.51%	1.04%	1.26%	1.02%	0.56%
Return on Capital Employed (ROCE)	0.60%	0.80%	1.60%	1.80%	1.50%	0.80%
Earnings Yield	-3.42%	-2.63%	1.98%	0.13%	1.81%	4.89%
FCF Yield	4.88%	2.08%	-2.32%	1.26%	1.83%	1.40%
Dividend Yield	2.11%	2.13%	2.57%	2.41%	1.03%	2.09%
Payout Ratio	-	-	124.56%	875.03%	14.77%	77.85%
Buyback Yield / Dilution	-0.65%	-	-	-1.03%	-0.74%	-
Total Shareholder Return	1.46%	2.13%	2.57%	1.38%	0.30%	2.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.