Hosen Group Ltd. (SGX:5EV)

Hosen Group 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	15	16	17	21	20
Market Cap Growth	-4.17%	-4.17%	-9.43%	-17.19%	1.59%	75.00%
Enterprise Value	18	15	18	20	24	29
Last Close Price	0.04	0.04	0.04	0.05	0.05	0.05
PE Ratio	7.08	7.57	15.82	14.18	8.62	7.01
PS Ratio	0.19	0.21	0.23	0.23	0.31	0.29
PB Ratio	0.39	0.42	0.47	0.51	0.64	0.66
P/TBV Ratio	0.40	0.42	0.46	0.51	0.64	0.66
P/FCF Ratio	13.93	14.90	2.22	-	6.89	2.75
P/OCF Ratio	7.38	7.90	2.13	-	6.22	2.65
EV/Sales Ratio	0.25	0.21	0.27	0.27	0.36	0.41
EV/EBITDA Ratio	6.52	6.81	10.10	6.06	7.35	9.14
EV/EBIT Ratio	10.78	8.88	14.14	7.23	8.84	10.96
EV/FCF Ratio	18.18	14.98	2.55	-	8.11	3.93
Debt / Equity Ratio	0.30	0.30	0.29	0.46	0.41	0.43
Debt / EBITDA Ratio	3.84	3.84	4.07	3.88	3.26	3.41
Debt / FCF Ratio	10.71	10.71	1.37	-	4.38	1.79
Asset Turnover	1.31	1.31	1.21	1.27	1.23	1.29
Inventory Turnover	3.41	3.41	3.19	3.45	3.39	3.51
Quick Ratio	0.99	0.99	1.09	0.95	0.92	0.85
Current Ratio	2.11	2.11	2.28	1.88	1.77	1.77
Return on Equity (ROE)	6.61%	6.61%	2.89%	3.61%	7.52%	9.74%
Return on Assets (ROA)	1.91%	1.91%	1.42%	3.01%	3.12%	3.02%
Return on Capital (ROIC)	2.37%	2.37%	1.72%	3.69%	3.84%	3.64%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.40%	7.50%	7.70%	7.70%
Earnings Yield	14.13%	13.21%	6.32%	7.05%	11.60%	14.27%
FCF Yield	7.18%	6.71%	45.07%	-19.62%	14.52%	36.40%
Dividend Yield	4.65%	4.54%	4.57%	4.30%	3.69%	3.85%
Payout Ratio	32.93%	32.93%	65.92%	53.54%	26.95%	-
Total Shareholder Return	4.65%	4.54%	4.57%	4.30%	3.69%	3.85%

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