Yeo Hiap Seng 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	Feb '26 Feb 26, 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	383	379	365	371	407	511
Market Cap Growth	4.73%	3.88%	-1.58%	-8.79%	-20.35%	15.17%
Enterprise Value	207	196	317	157	216	277
Last Close Price	0.61	0.60	0.56	0.56	0.61	0.76
PE Ratio	18.05	17.94	53.09	55.34	170.41	-
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	1.31	1.30	1.11	1.12	1.14	1.51
PB Ratio	0.67	0.67	0.61	0.67	0.71	0.88
P/TBV Ratio	0.68	0.67	0.61	0.67	0.72	0.88
P/FCF Ratio	-	-	25.92	15.87	-	-
P/OCF Ratio	215.05	213.29	16.47	12.35	54.91	-
EV/Sales Ratio	0.71	0.67	0.96	0.47	0.60	0.82
EV/EBITDA Ratio	-	-	45.53	29.81	22.94	62.34
EV/FCF Ratio	-35.93	-	22.48	6.71	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	2.47	3.27	1.86	3.54
Debt / FCF Ratio	-	-	1.22	0.74	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.31	-0.40	-0.35	-0.37
Net Debt / EBITDA Ratio	16.92	16.92	-26.65	-42.66	-21.22	-48.80
Net Debt / FCF Ratio	30.44	30.44	-13.16	-9.60	27.35	17.39
Asset Turnover	0.42	0.42	0.48	0.51	0.53	0.49
Inventory Turnover	3.77	3.77	3.97	3.90	4.23	4.42
Quick Ratio	3.45	3.45	3.29	4.59	4.46	3.88
Current Ratio	4.08	4.08	4.20	5.45	5.51	4.66
Return on Equity (ROE)	3.61%	3.61%	1.19%	1.19%	0.41%	-0.50%
Return on Assets (ROA)	-2.22%	-2.22%	-0.92%	-1.11%	-0.78%	-1.18%
Return on Invested Capital (ROIC)	-4.28%	-4.15%	-1.36%	-1.78%	-0.86%	-3.64%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-1.60%	-2.00%	-1.40%	-2.10%
Earnings Yield	5.53%	5.57%	1.88%	1.81%	0.59%	-0.57%
FCF Yield	-1.51%	-1.52%	3.86%	6.30%	-1.80%	-2.44%
Dividend Yield	3.28%	3.31%	3.54%	3.58%	3.28%	2.62%
Payout Ratio	51.89%	51.89%	131.56%	24.91%	70.02%	-
Buyback Yield / Dilution	-0.68%	-0.68%	-2.00%	-2.38%	-1.69%	-0.95%
Total Shareholder Return	2.60%	2.63%	1.54%	1.20%	1.58%	1.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.