RH PetroGas Limited (SGX:T13)

RH PetroGas Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	148	130	133	155	157	135
Market Cap Growth	20.97%	-2.43%	-14.05%	-1.36%	15.69%	637.63%
Enterprise Value	87	71	87	102	115	140
Last Close Price	0.18	0.15	0.16	0.18	0.19	0.16
PE Ratio	45.61	39.69	6.68	45.09	5.80	4.25
PS Ratio	1.48	1.30	1.05	1.24	1.11	1.22
PB Ratio	1.69	1.49	1.48	2.40	2.49	4.59
P/TBV Ratio	1.94	1.70	1.72	2.79	2.99	5.35
P/FCF Ratio	6.70	5.89	10.77	22.52	3.80	3.74
P/OCF Ratio	5.37	4.72	2.88	6.96	3.77	3.63
EV/Sales Ratio	0.87	0.71	0.69	0.82	0.82	1.26
EV/EBITDA Ratio	4.82	6.08	2.07	3.42	2.12	3.17
EV/EBIT Ratio	11.16	9.07	2.11	27.24	2.17	3.20
EV/FCF Ratio	3.95	3.21	7.07	14.83	2.80	3.87
Debt / Equity Ratio	0.08	0.08	0.16	0.20	0.35	0.68
Debt / EBITDA Ratio	0.40	0.40	0.30	0.32	0.36	0.39
Debt / FCF Ratio	0.32	0.32	1.16	1.88	0.54	0.55
Net Debt / Equity Ratio	-0.82	-0.82	-0.64	-0.85	-0.86	-0.87
Net Debt / EBITDA Ratio	-6.17	-6.17	-1.35	-1.85	-1.00	-0.58
Net Debt / FCF Ratio	-3.26	-3.26	-4.63	-8.02	-1.32	-0.71
Asset Turnover	0.72	0.72	0.87	0.96	1.33	1.41
Inventory Turnover	4.83	4.83	5.18	10.45	59.68	-
Quick Ratio	2.08	2.08	1.81	1.35	1.78	1.20
Current Ratio	2.42	2.42	2.13	1.62	1.83	1.30
Return on Equity (ROE)	5.30%	5.30%	31.96%	6.58%	72.27%	-
Return on Assets (ROA)	3.51%	3.51%	17.83%	1.80%	31.29%	34.60%
Return on Invested Capital (ROIC)	16.61%	11.92%	112.96%	25.45%	533.58%	1149.12%
Return on Capital Employed (ROCE)	8.30%	8.30%	41.30%	5.10%	74.80%	109.00%
Earnings Yield	2.21%	2.52%	14.97%	2.22%	17.23%	23.51%
FCF Yield	14.92%	16.99%	9.28%	4.44%	26.30%	26.72%
Dividend Yield	1.70%	1.97%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	0.01%	-0.14%	-12.49%	-1.02%
Total Shareholder Return	1.66%	1.92%	0.01%	-0.14%	-12.49%	-1.02%

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