Kim Heng Limited (SGX:5G2)

Kim Heng 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66	61	61	56	59	55
Market Cap Growth	13.41%	1.16%	7.42%	-4.76%	7.43%	143.49%
Enterprise Value	139	133	127	105	116	106
Last Close Price	0.09	0.09	0.09	0.08	0.08	0.07
PE Ratio	-	-	224.53	36.06	8.05	-
PS Ratio	0.54	0.51	0.49	0.56	0.74	0.87
PB Ratio	1.34	1.26	1.04	0.89	0.93	1.00
P/TBV Ratio	1.58	1.48	1.20	1.01	1.04	1.11
P/FCF Ratio	64.02	59.89	6.14	-	8.97	-
P/OCF Ratio	3.59	3.36	2.83	9.99	3.11	14.96
EV/Sales Ratio	1.15	1.10	1.03	1.03	1.46	1.68
EV/EBITDA Ratio	22.09	21.13	12.22	8.15	6.95	13.76
EV/EBIT Ratio	-	-	31.72	16.35	11.35	47.59
EV/FCF Ratio	135.45	129.56	12.82	-	17.59	-
Debt / Equity Ratio	1.54	1.54	1.25	0.97	0.80	1.07
Debt / EBITDA Ratio	11.94	11.94	5.69	4.05	2.71	6.26
Debt / FCF Ratio	73.20	73.20	7.37	-	7.65	-
Net Debt / Equity Ratio	1.35	1.35	1.12	0.78	0.58	0.91
Net Debt / EBITDA Ratio	10.50	10.50	6.30	3.82	2.22	6.53
Net Debt / FCF Ratio	64.42	64.42	6.61	-8.46	5.61	-9.80
Asset Turnover	0.69	0.69	0.70	0.63	0.56	0.50
Inventory Turnover	4.37	4.37	3.70	4.34	21.29	37.12
Quick Ratio	0.36	0.36	0.47	0.55	0.63	0.64
Current Ratio	0.68	0.68	0.82	1.07	0.94	0.75
Return on Equity (ROE)	-17.91%	-17.91%	4.19%	3.70%	14.54%	-8.89%
Return on Assets (ROA)	-1.91%	-1.91%	1.43%	2.50%	4.49%	1.10%
Return on Invested Capital (ROIC)	-4.67%	-4.50%	1.71%	2.33%	7.84%	2.14%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	4.50%	6.30%	10.40%	2.30%
Earnings Yield	-13.46%	-14.39%	0.45%	2.77%	12.43%	-10.68%
FCF Yield	1.56%	1.67%	16.28%	-10.27%	11.15%	-9.30%
Dividend Yield	-	-	-	2.72%	3.55%	-
Payout Ratio	-	-	555.18%	127.80%	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.07%	0.10%	0.19%	0.10%
Total Shareholder Return	0.00%	0.00%	0.07%	2.82%	3.74%	0.10%

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