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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43	35	75	109	88	25
Market Cap Growth	-40.87%	-52.93%	-30.81%	23.58%	255.00%	-50.00%
Enterprise Value	75	77	111	140	183	125
Last Close Price	0.03	0.02	0.05	0.07	0.07	0.02
PE Ratio	21.24	31.86	32.70	33.12	-	80.81
PS Ratio	1.09	0.88	1.80	2.69	2.86	0.73
PB Ratio	0.52	0.41	0.90	1.36	1.69	0.56
P/TBV Ratio	0.64	0.63	1.34	2.02	1.58	0.51
P/FCF Ratio	11.38	4.80	-	50.81	25.74	32.10
P/OCF Ratio	7.35	3.99	39.93	31.38	21.75	6.36
EV/Sales Ratio	2.19	1.92	2.67	3.45	5.96	3.64
EV/EBITDA Ratio	16.25	14.11	20.55	29.88	68.52	38.96
EV/EBIT Ratio	56.27	28.45	43.55	63.41	661.94	121.77
EV/FCF Ratio	19.75	10.46	-	65.19	53.58	161.15
Debt / Equity Ratio	0.52	0.54	0.69	0.67	1.89	2.38
Debt / EBITDA Ratio	8.41	7.58	9.09	9.87	29.45	28.18
Debt / FCF Ratio	11.74	6.36	-	24.87	28.73	137.13
Asset Turnover	0.23	0.27	0.26	0.24	0.17	0.20
Inventory Turnover	4.45	5.39	4.67	6.18	9.13	12.21
Quick Ratio	0.47	1.33	1.31	0.41	1.09	0.74
Current Ratio	0.59	1.64	1.73	0.67	1.63	1.10
Return on Equity (ROE)	5.13%	4.76%	8.94%	8.48%	-1.25%	1.91%
Return on Assets (ROA)	0.86%	1.12%	1.01%	0.82%	0.10%	0.37%
Return on Capital (ROIC)	0.94%	1.23%	1.16%	0.97%	0.11%	0.44%
Earnings Yield	3.66%	3.14%	2.96%	2.47%	-1.12%	1.20%
FCF Yield	8.79%	20.83%	-1.45%	1.97%	3.89%	3.12%
Dividend Yield	0.00%	-	2.10%	-	-	-
Payout Ratio	108.22%	181.56%	95.87%	-	-	-
Buyback Yield / Dilution	20.37%	-0.33%	-18.61%	-24.50%	-0.49%	-0.19%
Total Shareholder Return	20.37%	-0.33%	-16.50%	-24.50%	-0.49%	-0.19%

Source: S&P Capital IQ. Standard template. Financial Sources.