Enviro-Hub Holdings 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	Jul '26 Jul 28, 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	32	46	39	35	75	109
Market Cap Growth	-16.00%	20.00%	8.70%	-52.93%	-30.81%	23.58%
Enterprise Value	72	77	70	77	111	140
Last Close Price	0.02	0.03	0.03	0.02	0.05	0.07
PE Ratio	-	-	-	31.88	33.79	40.46
PS Ratio	0.83	1.18	1.29	0.88	1.80	2.69
PB Ratio	0.59	0.85	0.64	0.41	0.90	1.36
P/TBV Ratio	0.61	0.87	0.68	0.63	1.34	2.02
P/FCF Ratio	5.95	8.50	27.78	4.80	-	50.81
P/OCF Ratio	4.58	6.54	20.63	3.99	39.93	31.39
EV/Sales Ratio	1.85	1.98	2.35	1.92	2.67	3.45
EV/EBITDA Ratio	245.92	123.80	8.44	14.11	21.32	29.88
EV/EBIT Ratio	-	-	12.78	28.45	47.16	63.41
EV/FCF Ratio	13.29	14.22	50.66	10.46	-	65.19
Debt / Equity Ratio	1.08	1.08	0.74	0.54	0.69	0.67
Debt / EBITDA Ratio	51.00	51.00	5.01	7.58	9.38	9.87
Debt / FCF Ratio	10.79	10.79	32.00	6.36	-	24.87
Net Debt / Equity Ratio	0.72	0.72	0.52	0.36	0.49	0.46
Net Debt / EBITDA Ratio	62.34	62.34	3.76	5.62	7.79	7.83
Net Debt / FCF Ratio	7.16	7.16	22.58	4.17	-37.26	17.07
Asset Turnover	0.33	0.33	0.23	0.27	0.26	0.24
Inventory Turnover	6.85	6.85	4.87	5.39	4.67	6.18
Quick Ratio	1.95	1.95	0.51	1.33	1.31	0.41
Current Ratio	2.29	2.29	0.63	1.64	1.73	0.67
Return on Equity (ROE)	2.73%	2.73%	-32.89%	4.76%	8.94%	8.48%
Return on Assets (ROA)	-0.86%	-0.86%	2.67%	1.12%	0.94%	0.82%
Return on Invested Capital (ROIC)	-1.69%	-1.71%	5.28%	1.90%	1.96%	1.75%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	7.60%	2.10%	1.70%	2.10%
Earnings Yield	-2.02%	-1.42%	-66.97%	3.14%	2.96%	2.47%
FCF Yield	16.81%	11.77%	3.60%	20.83%	-1.45%	1.97%
Dividend Yield	-	-	-	-	2.10%	-
Payout Ratio	-	-	-	181.56%	95.87%	-
Buyback Yield / Dilution	-	-	-0.13%	-0.33%	-18.61%	-24.50%
Total Shareholder Return	-	-	-0.13%	-0.33%	-16.50%	-24.50%