Enviro-Hub Holdings Ltd. (SGX:L23)

Enviro-Hub Holdings 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	39	35	75	109	88
Market Cap Growth	8.70%	8.70%	-52.93%	-30.81%	23.58%	255.00%
Enterprise Value	78	70	77	111	140	183
Last Close Price	0.03	0.03	0.02	0.05	0.07	0.07
PE Ratio	-	-	31.88	33.79	40.46	-
PS Ratio	1.44	1.29	0.88	1.80	2.69	2.86
PB Ratio	0.72	0.64	0.41	0.90	1.36	1.69
P/TBV Ratio	0.76	0.68	0.63	1.34	2.02	1.58
P/FCF Ratio	31.11	27.78	4.80	-	50.81	25.74
P/OCF Ratio	23.10	20.63	3.99	39.93	31.39	21.75
EV/Sales Ratio	2.60	2.35	1.92	2.67	3.45	5.96
EV/EBITDA Ratio	9.83	8.44	14.11	21.32	29.88	68.52
EV/EBIT Ratio	17.01	12.78	28.45	47.16	63.41	661.94
EV/FCF Ratio	56.24	50.66	10.46	-	65.19	53.58
Debt / Equity Ratio	0.74	0.74	0.54	0.69	0.67	1.89
Debt / EBITDA Ratio	5.01	5.01	7.58	9.38	9.87	29.45
Debt / FCF Ratio	32.00	32.00	6.36	-	24.87	28.73
Asset Turnover	0.23	0.23	0.27	0.26	0.24	0.17
Inventory Turnover	4.87	4.87	5.39	4.67	6.18	9.13
Quick Ratio	0.51	0.51	1.33	1.31	0.41	1.09
Current Ratio	0.63	0.63	1.64	1.73	0.67	1.63
Return on Equity (ROE)	-32.89%	-32.89%	4.76%	8.94%	8.48%	-1.25%
Return on Assets (ROA)	2.67%	2.67%	1.12%	0.94%	0.82%	0.10%
Return on Capital (ROIC)	2.90%	2.90%	1.23%	1.07%	0.97%	0.11%
Return on Capital Employed (ROCE)	7.60%	7.60%	2.10%	1.70%	2.10%	0.20%
Earnings Yield	-59.79%	-66.97%	3.14%	2.96%	2.47%	-1.12%
FCF Yield	3.21%	3.60%	20.83%	-1.45%	1.97%	3.89%
Dividend Yield	-	-	-	2.10%	-	-
Payout Ratio	-	-	181.56%	95.87%	-	-
Buyback Yield / Dilution	-0.13%	-0.13%	-0.33%	-18.61%	-24.50%	-0.49%
Total Shareholder Return	-	-0.13%	-0.33%	-16.50%	-24.50%	-0.49%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.