RH PetroGas Limited (SGX:T13)

RH PetroGas 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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134	133	155	157	135	18
Market Cap Growth	-1.15%	-14.05%	-1.36%	15.69%	637.63%	-19.36%
Enterprise Value	75	87	102	115	140	24
Last Close Price	0.16	0.16	0.18	0.19	0.16	0.03
PE Ratio	15.18	6.68	45.09	5.80	4.25	-
Forward PE	16.84	-	-	-	-	-
PS Ratio	1.29	1.05	1.24	1.11	1.22	0.28
PB Ratio	1.49	1.48	2.40	2.49	4.59	-0.45
P/TBV Ratio	1.75	1.72	2.79	2.99	5.35	-
P/FCF Ratio	4.68	10.77	22.52	3.80	3.74	1.60
P/OCF Ratio	3.84	2.88	6.96	3.77	3.63	1.54
EV/Sales Ratio	0.72	0.69	0.82	0.82	1.26	0.36
EV/EBITDA Ratio	1.88	2.08	3.42	2.12	3.17	2.50
EV/EBIT Ratio	3.58	2.11	27.24	2.17	3.20	-
EV/FCF Ratio	2.61	7.07	14.83	2.80	3.87	2.12
Debt / Equity Ratio	0.10	0.16	0.20	0.35	0.68	-1.51
Debt / EBITDA Ratio	0.22	0.30	0.32	0.36	0.39	4.28
Debt / FCF Ratio	0.31	1.16	1.88	0.54	0.55	5.35
Asset Turnover	0.79	0.87	0.96	1.33	1.41	1.08
Inventory Turnover	4.94	5.18	10.45	59.68	-	-
Quick Ratio	2.25	1.81	1.35	1.78	1.20	0.61
Current Ratio	2.61	2.13	1.62	1.83	1.30	0.66
Return on Equity (ROE)	13.48%	31.96%	6.58%	72.27%	-	-
Return on Assets (ROA)	9.88%	17.83%	1.80%	31.29%	34.60%	-1.30%
Return on Capital (ROIC)	14.12%	28.07%	2.90%	49.33%	77.34%	-5.94%
Return on Capital Employed (ROCE)	21.50%	41.30%	5.10%	74.80%	109.00%	-11.00%
Earnings Yield	6.59%	14.97%	2.22%	17.23%	23.51%	-26.83%
FCF Yield	21.38%	9.28%	4.44%	26.30%	26.72%	62.59%
Buyback Yield / Dilution	-0.02%	0.01%	-0.14%	-12.49%	-1.02%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.