Hosen Group Ltd. (SGX: 5EV)

Hosen Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	16	17	21	20	12
Market Cap Growth	-26.00%	-9.43%	-17.19%	1.59%	75.00%	20.00%
Enterprise Value	14	18	20	24	29	18
Last Close Price	0.04	0.05	0.05	0.06	0.05	0.03
PE Ratio	11.22	15.07	13.00	7.62	6.04	-
PS Ratio	0.20	0.23	0.23	0.31	0.29	0.17
PB Ratio	0.41	0.47	0.51	0.64	0.66	0.41
P/TBV Ratio	0.36	0.46	0.51	0.64	0.66	0.41
P/FCF Ratio	4.33	2.22	-	6.89	2.75	-
P/OCF Ratio	3.26	2.13	-	6.22	2.65	354.44
EV/Sales Ratio	0.20	0.27	0.27	0.36	0.41	0.27
EV/EBITDA Ratio	6.24	10.09	6.06	7.35	9.14	45.49
EV/EBIT Ratio	12.08	14.14	7.23	8.84	10.96	-
EV/FCF Ratio	4.35	2.55	-	8.11	3.93	-
Debt / Equity Ratio	0.23	0.29	0.46	0.41	0.43	0.67
Debt / EBITDA Ratio	3.47	4.07	3.88	3.26	3.41	22.62
Debt / FCF Ratio	2.42	1.37	-	4.38	1.79	-
Asset Turnover	1.43	1.21	1.27	1.23	1.29	1.24
Inventory Turnover	3.83	3.17	3.45	3.39	3.51	3.34
Quick Ratio	1.43	1.09	0.95	0.92	0.85	0.72
Current Ratio	2.59	2.28	1.88	1.77	1.77	1.52
Return on Equity (ROE)	3.75%	2.89%	3.61%	7.52%	9.74%	-4.66%
Return on Assets (ROA)	1.46%	1.42%	3.01%	3.12%	3.02%	-0.23%
Return on Capital (ROIC)	1.73%	1.72%	3.69%	3.84%	3.64%	-0.29%
Earnings Yield	8.92%	6.32%	7.05%	11.60%	14.27%	-8.00%
FCF Yield	23.11%	45.07%	-19.62%	14.52%	36.40%	-57.82%
Dividend Yield	4.65%	4.38%	4.12%	3.53%	3.69%	-
Payout Ratio	51.55%	65.92%	53.54%	26.95%	-	-
Total Shareholder Return	4.65%	4.38%	4.12%	3.53%	3.69%	-

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