H2G Green Limited (SGX: 5AI)

H2G Green Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10	14	26	17	26	12
Market Cap Growth	-22.48%	-45.00%	55.76%	-35.14%	108.00%	450.00%
Enterprise Value	16	12	32	17	17	2
Last Close Price	0.01	0.01	0.02	0.02	0.04	0.02
PS Ratio	0.68	1.40	1.89	2.30	5.37	1.59
PB Ratio	0.52	0.66	1.34	1.52	1.87	0.92
P/TBV Ratio	0.96	0.98	1.75	1.65	1.97	0.97
P/OCF Ratio	-	-	-	-	-	12.66
EV/Sales Ratio	1.21	1.17	2.34	2.35	3.66	0.22
EV/FCF Ratio	-2.32	-	-	-	-	-
Debt / Equity Ratio	0.30	0.29	0.42	0.57	0.36	0.29
Asset Turnover	0.33	0.31	0.49	0.32	0.23	0.42
Inventory Turnover	2.02	1.67	1.91	1.33	1.16	2.09
Quick Ratio	2.15	1.73	1.55	0.97	2.04	2.09
Current Ratio	2.47	2.40	2.28	1.68	2.69	2.60
Return on Equity (ROE)	-26.80%	-42.11%	-30.53%	-22.55%	-23.60%	-5.60%
Return on Assets (ROA)	-9.35%	-13.45%	-7.93%	-7.27%	-10.42%	-6.83%
Return on Capital (ROIC)	-10.94%	-16.05%	-9.92%	-9.17%	-12.04%	-8.00%
Earnings Yield	-49.71%	-41.01%	-12.87%	-16.71%	-12.45%	-6.23%
FCF Yield	-70.70%	-72.44%	-17.94%	-9.09%	-8.59%	-11.47%
Buyback Yield / Dilution	-6.54%	-27.71%	-46.35%	-19.42%	-3.57%	-
Total Shareholder Return	-6.54%	-27.71%	-46.35%	-19.42%	-3.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.