Hoe Leong Corporation Ltd. (SGX:H20)

Hoe Leong Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	15	30	15	41	13
Market Cap Growth	0.60%	-49.84%	100.36%	-63.47%	228.90%	11.60%
Enterprise Value	22	24	40	22	52	30
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	28.57	28.00	41.54	60.28	51.89	6.07
PS Ratio	0.39	0.39	0.69	0.38	0.99	0.28
PB Ratio	0.59	0.59	1.19	0.59	1.70	0.89
P/TBV Ratio	0.59	0.59	1.19	0.59	1.70	0.89
P/FCF Ratio	3.68	3.67	27.78	-	18.08	-
P/OCF Ratio	3.31	3.31	18.55	-	15.74	-
EV/Sales Ratio	0.56	0.61	0.91	0.54	1.24	0.67
EV/EBITDA Ratio	8.57	9.39	99.90	12.87	-	-
EV/EBIT Ratio	14.54	15.92	1295.50	18.07	-	-
EV/FCF Ratio	5.23	5.73	36.95	-	22.76	-
Debt / Equity Ratio	0.38	0.38	0.47	0.50	0.51	1.62
Debt / EBITDA Ratio	3.93	3.93	10.65	5.13	27.28	-
Debt / FCF Ratio	2.40	2.40	10.97	-	5.45	-
Net Debt / Equity Ratio	0.25	0.25	0.36	0.36	0.28	1.34
Net Debt / EBITDA Ratio	2.55	2.55	22.86	5.39	-15.00	-20.08
Net Debt / FCF Ratio	1.56	1.56	8.45	-4.60	2.93	-2.82
Asset Turnover	0.89	0.89	0.99	0.90	0.92	1.03
Inventory Turnover	1.51	1.51	1.74	1.59	1.82	2.06
Quick Ratio	1.08	1.08	1.03	1.03	1.11	0.89
Current Ratio	2.58	2.58	2.27	2.46	2.35	1.89
Return on Equity (ROE)	2.11%	2.11%	2.86%	1.01%	4.16%	8.36%
Return on Assets (ROA)	2.15%	2.15%	0.04%	1.68%	-1.42%	-2.55%
Return on Invested Capital (ROIC)	3.29%	3.18%	0.09%	2.00%	-3.24%	-6.38%
Return on Capital Employed (ROCE)	5.20%	5.20%	0.10%	4.00%	-3.50%	-6.70%
Earnings Yield	3.56%	3.57%	2.41%	1.66%	1.93%	16.49%
FCF Yield	27.20%	27.26%	3.60%	-13.07%	5.53%	-52.98%
Buyback Yield / Dilution	-0.37%	-0.37%	-2.27%	-11.57%	-25.48%	-87.50%

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