Hotel Grand Central Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	518	532	599	654	769	763
Market Cap Growth	-2.78%	-11.11%	-8.48%	-14.90%	0.80%	-19.23%
Enterprise Value	294	311	354	362	566	608
Last Close Price	0.70	0.70	0.78	0.83	0.97	0.96
PE Ratio	-	-	50.45	774.43	55.12	20.44
PS Ratio	3.66	3.79	4.02	4.56	6.25	8.20
PB Ratio	0.41	0.42	0.45	0.49	0.58	0.57
P/TBV Ratio	0.41	0.42	0.45	0.49	0.58	0.57
P/FCF Ratio	20.07	47.98	-	79.40	54.70	71.48
P/OCF Ratio	14.20	13.88	14.99	15.10	20.55	32.10
EV/Sales Ratio	2.08	2.21	2.37	2.52	4.60	6.54
EV/EBITDA Ratio	9.02	9.09	7.93	7.56	14.87	21.58
EV/EBIT Ratio	36.61	27.97	15.36	13.20	25.65	49.32
EV/FCF Ratio	11.38	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
Net Debt / Equity Ratio	-0.18	-0.12	-0.13	-0.16	-0.16	-0.15
Net Debt / EBITDA Ratio	-6.79	-4.44	-3.82	-4.49	-5.56	-6.97
Net Debt / FCF Ratio	-8.69	-13.67	12.26	-26.11	-15.05	-18.41
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 Invested Capital (ROIC)	-7.97%	-1.79%	0.98%	0.16%	1.38%	1.03%
Return on Capital Employed (ROCE)	0.60%	0.80%	1.60%	1.80%	1.50%	0.80%
Earnings Yield	-3.50%	-2.63%	1.98%	0.13%	1.81%	4.89%
FCF Yield	4.98%	2.08%	-2.32%	1.26%	1.83%	1.40%
Dividend Yield	2.14%	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	1.49%	2.13%	2.57%	1.38%	0.30%	2.09%

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