Helens International Holdings Company Limited (SGX:HLS)

SGX:HLS 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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	253	539	778	3,124	4,135	-
Market Cap Growth	-44.11%	-30.68%	-75.11%	-24.45%	-	-
Enterprise Value	152	400	586	3,087	4,312	-
Last Close Price	0.17	0.44	-	-	-	-
PE Ratio	-	-	23.14	-	-	-
PS Ratio	2.36	3.83	3.43	10.31	10.62	-
PB Ratio	1.43	2.58	2.29	8.82	6.77	-
P/TBV Ratio	1.43	2.58	2.29	8.82	6.77	-
P/FCF Ratio	-	18.33	18.20	-	-	-
P/OCF Ratio	-	17.42	15.19	112.48	53.16	-
EV/Sales Ratio	1.39	2.84	2.58	10.19	11.07	-
EV/EBITDA Ratio	19.73	41.50	12.18	-	102.41	-
EV/EBIT Ratio	-	-	18.63	-	175.46	-
EV/FCF Ratio	-	13.61	13.71	-	-	-
Debt / Equity Ratio	0.16	0.13	0.14	0.41	0.43	3.67
Debt / EBITDA Ratio	3.66	1.29	0.69	-	2.98	2.53
Debt / FCF Ratio	-	0.92	1.11	-	-	4.21
Asset Turnover	0.39	0.43	0.50	0.45	0.71	1.14
Inventory Turnover	20.89	26.07	25.59	34.34	25.70	16.37
Quick Ratio	5.21	7.02	9.01	4.61	4.67	0.11
Current Ratio	5.54	7.39	9.35	4.82	4.91	0.30
Return on Equity (ROE)	-7.80%	-5.30%	9.91%	-68.14%	-15.15%	56.18%
Return on Assets (ROA)	-0.95%	-0.49%	4.36%	-14.75%	2.81%	8.26%
Return on Capital (ROIC)	-1.02%	-0.52%	4.55%	-15.36%	2.97%	9.37%
Return on Capital Employed (ROCE)	-	-	8.40%	-	2.90%	15.30%
Earnings Yield	-6.83%	-2.71%	4.32%	-9.96%	-1.18%	-
FCF Yield	-	5.46%	5.49%	-1.42%	-3.22%	-
Dividend Yield	29.95%	11.64%	-	-	-	-
Payout Ratio	-	-	81.39%	-	-	-
Buyback Yield / Dilution	0.21%	0.10%	-15.46%	-1.68%	-5.08%	-
Total Shareholder Return	30.17%	11.74%	-15.46%	-1.68%	-5.08%	-

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