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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	569	521	532	599	654	769
Market Cap Growth	8.45%	-2.08%	-11.11%	-8.48%	-14.90%	0.80%
Enterprise Value	387	297	311	354	362	566
Last Close Price	0.77	0.70	0.70	0.78	0.83	0.97
PE Ratio	-	-	-	50.45	774.43	55.12
PS Ratio	3.91	3.58	3.79	4.02	4.56	6.25
PB Ratio	0.46	0.42	0.42	0.45	0.49	0.58
P/TBV Ratio	0.46	0.42	0.42	0.45	0.49	0.58
P/FCF Ratio	21.24	19.44	47.98	-	79.40	54.70
P/OCF Ratio	16.25	14.87	13.88	14.99	15.10	20.55
EV/Sales Ratio	2.66	2.04	2.21	2.37	2.52	4.60
EV/EBITDA Ratio	10.66	8.14	9.09	7.93	7.56	14.87
EV/EBIT Ratio	29.39	22.19	27.97	15.36	13.20	25.65
EV/FCF Ratio	14.45	11.09	27.99	-	43.92	40.25
Debt / Equity Ratio	0.05	0.05	0.06	0.05	0.02	0.02
Debt / EBITDA Ratio	1.83	1.83	2.15	1.52	0.65	0.45
Debt / FCF Ratio	2.49	2.49	6.64	-	3.76	1.38
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	-0.13	-0.16	-0.16
Net Debt / EBITDA Ratio	-4.98	-4.98	-4.44	-3.82	-4.49	-5.56
Net Debt / FCF Ratio	-6.79	-6.79	-13.67	12.26	-26.11	-15.05
Asset Turnover	0.10	0.10	0.09	0.10	0.09	0.08
Inventory Turnover	111.81	111.81	114.35	113.69	97.06	97.23
Quick Ratio	3.02	3.02	2.68	3.03	5.40	6.90
Current Ratio	3.89	3.89	3.56	3.88	6.57	9.78
Return on Equity (ROE)	-2.20%	-2.20%	-1.08%	0.89%	0.06%	1.05%
Return on Assets (ROA)	0.56%	0.56%	0.45%	0.93%	1.12%	0.91%
Return on Invested Capital (ROIC)	1.27%	1.24%	-1.79%	0.98%	0.16%	1.38%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.80%	1.60%	1.80%	1.50%
Earnings Yield	-4.83%	-5.27%	-2.63%	1.98%	0.13%	1.81%
FCF Yield	4.71%	5.14%	2.08%	-2.32%	1.26%	1.83%
Dividend Yield	1.95%	2.13%	2.13%	2.57%	2.41%	1.03%
Payout Ratio	-	-	-	124.56%	875.03%	14.77%
Buyback Yield / Dilution	-	-	-	-	-1.03%	-0.74%
Total Shareholder Return	1.97%	2.13%	2.13%	2.57%	1.38%	0.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.