Kim Heng Limited (SGX:5G2)

Kim Heng 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62	61	56	59	55	23
Market Cap Growth	6.02%	7.42%	-4.76%	7.43%	143.49%	-39.69%
Enterprise Value	133	127	105	116	106	66
Last Close Price	0.09	0.09	0.08	0.08	0.07	0.03
PE Ratio	36.93	224.53	36.06	8.05	-	-
PS Ratio	0.46	0.49	0.56	0.74	0.87	0.60
PB Ratio	1.06	1.04	0.89	0.93	1.00	0.38
P/TBV Ratio	1.24	1.20	1.01	1.04	1.11	0.41
P/FCF Ratio	4.46	6.14	-	8.97	-	-
P/OCF Ratio	1.79	2.83	9.99	3.11	14.96	6.28
EV/Sales Ratio	0.99	1.03	1.03	1.46	1.68	1.75
EV/EBITDA Ratio	9.41	12.22	8.15	6.95	13.76	91.23
EV/EBIT Ratio	32.13	31.72	16.35	11.35	47.59	-
EV/FCF Ratio	9.60	12.82	-	17.59	-	-
Debt / Equity Ratio	1.23	1.25	0.97	0.80	1.07	0.84
Debt / EBITDA Ratio	5.08	5.69	4.05	2.71	6.26	19.62
Debt / FCF Ratio	5.19	7.37	-	7.65	-	-
Net Debt / Equity Ratio	1.08	1.12	0.78	0.58	0.91	0.73
Net Debt / EBITDA Ratio	5.36	6.30	3.82	2.22	6.53	59.73
Net Debt / FCF Ratio	4.54	6.61	-8.46	5.61	-9.80	-5.82
Asset Turnover	0.74	0.70	0.63	0.56	0.50	0.32
Inventory Turnover	4.46	3.70	4.34	21.29	37.12	85.48
Quick Ratio	0.55	0.47	0.55	0.63	0.64	0.65
Current Ratio	0.75	0.82	1.07	0.94	0.75	0.90
Return on Equity (ROE)	5.57%	4.19%	3.70%	14.54%	-8.89%	-11.83%
Return on Assets (ROA)	1.43%	1.43%	2.50%	4.49%	1.10%	-2.62%
Return on Invested Capital (ROIC)	1.98%	1.71%	2.33%	7.84%	2.14%	-5.02%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.30%	10.40%	2.30%	-5.30%
Earnings Yield	2.86%	0.45%	2.77%	12.43%	-10.68%	-23.24%
FCF Yield	22.40%	16.28%	-10.27%	11.15%	-9.30%	-32.75%
Dividend Yield	-	-	2.72%	3.55%	-	-
Payout Ratio	84.59%	555.18%	127.80%	-	-	-
Buyback Yield / Dilution	0.04%	0.07%	0.10%	0.19%	0.10%	0.07%
Total Shareholder Return	0.04%	0.07%	2.82%	3.74%	0.10%	0.07%

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