Hong Fok Corporation 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	Jun '26 Jun 11, 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	738	672	672	746	778	642
Market Cap Growth	20.05%	-0.01%	-9.89%	-4.22%	21.26%	2.70%
Enterprise Value	1,969	1,910	1,926	1,994	2,067	1,973
Last Close Price	0.92	0.82	0.80	0.88	0.91	0.72
PE Ratio	20.72	23.57	28.29	8.47	3.54	16.50
PS Ratio	7.50	6.83	6.44	6.74	5.06	7.09
PB Ratio	0.25	0.23	0.23	0.26	0.28	0.25
P/OCF Ratio	14.49	13.20	13.42	13.68	7.67	13.02
EV/Sales Ratio	20.02	19.41	18.46	18.03	13.43	21.79
EV/EBITDA Ratio	40.80	39.84	45.69	37.90	27.84	51.63
EV/EBIT Ratio	41.57	40.31	46.19	38.34	28.22	52.96
Debt / Equity Ratio	0.24	0.24	0.23	0.25	0.25	0.29
Debt / EBITDA Ratio	14.22	14.22	15.52	13.45	9.39	19.69
Net Debt / Equity Ratio	0.22	0.22	0.21	0.22	0.23	0.26
Net Debt / EBITDA Ratio	13.14	13.14	14.58	12.03	8.74	17.54
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.03
Inventory Turnover	0.27	0.27	0.31	0.28	0.39	0.20
Quick Ratio	0.90	0.90	1.05	1.73	1.08	0.57
Current Ratio	2.34	2.34	3.33	4.06	3.59	1.50
Return on Equity (ROE)	1.04%	1.04%	0.49%	3.33%	8.61%	1.72%
Return on Assets (ROA)	0.81%	0.81%	0.71%	0.90%	1.30%	0.68%
Return on Invested Capital (ROIC)	1.18%	1.19%	1.05%	1.40%	2.08%	1.00%
Earnings Yield	3.86%	4.24%	3.53%	11.81%	28.27%	6.06%
Dividend Yield	1.10%	1.22%	1.25%	1.14%	1.10%	1.39%
Payout Ratio	22.52%	22.52%	27.03%	7.29%	2.98%	17.15%
Buyback Yield / Dilution	0.07%	0.07%	0.01%	1.70%	2.13%	0.83%
Total Shareholder Return	1.17%	1.29%	1.25%	2.84%	3.23%	2.22%