Pan Hong Holdings Group Limited (SGX:P36)

Veren Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36	48	32	58	75	77
Market Cap Growth	51.61%	51.61%	-45.13%	-23.13%	-2.00%	127.27%
Enterprise Value	57	58	16	126	89	-23
Last Close Price	0.07	0.09	0.06	0.11	0.15	0.14
PE Ratio	10.38	13.93	5.48	-	5.09	1.35
PS Ratio	0.61	0.81	0.49	9.63	1.12	0.28
PB Ratio	0.18	0.25	0.16	0.30	0.35	0.38
P/TBV Ratio	0.19	0.25	0.17	0.30	0.35	0.39
P/FCF Ratio	60.15	80.77	0.88	11.68	-	2.78
P/OCF Ratio	44.67	59.98	0.88	11.24	-	2.56
EV/Sales Ratio	0.96	0.97	0.25	20.99	1.33	-
EV/EBITDA Ratio	8.48	8.69	1.32	-	4.94	-
EV/EBIT Ratio	9.88	10.05	1.42	-	5.06	-
EV/FCF Ratio	95.05	96.77	0.44	25.46	-	-
Debt / Equity Ratio	0.11	0.11	0.10	0.31	0.30	0.01
Debt / EBITDA Ratio	3.27	3.27	1.57	-	3.57	0.02
Debt / FCF Ratio	36.72	36.72	0.53	12.33	-	0.08
Asset Turnover	0.16	0.16	0.16	0.02	0.18	0.64
Inventory Turnover	0.14	0.14	0.14	0.01	0.24	0.78
Quick Ratio	0.11	0.11	0.16	0.24	0.18	0.71
Current Ratio	2.22	2.22	1.86	1.73	3.20	2.25
Return on Equity (ROE)	1.59%	1.59%	3.57%	-0.66%	6.83%	31.77%
Return on Assets (ROA)	0.94%	0.94%	1.69%	-0.23%	2.95%	12.16%
Return on Capital (ROIC)	1.66%	1.66%	3.04%	-0.36%	4.44%	28.78%
Return on Capital Employed (ROCE)	2.80%	2.80%	5.50%	-	6.30%	41.00%
Earnings Yield	9.64%	7.18%	18.26%	-2.12%	19.66%	73.93%
FCF Yield	1.66%	1.24%	113.98%	8.56%	-197.35%	36.01%
Dividend Yield	-	-	-	-	-	10.70%
Payout Ratio	-	-	-	-	52.84%	14.10%
Total Shareholder Return	-	-	-	-	-	10.70%

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