HGH Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41	45	27	20	23	25
Market Cap Growth	53.33%	66.67%	36.36%	-15.38%	-7.14%	55.56%
Enterprise Value	51	52	27	19	23	25
Last Close Price	0.02	0.03	0.01	0.01	0.01	0.01
PE Ratio	7.93	8.52	-	-	-	-
PS Ratio	0.75	0.82	1.25	0.98	1.07	1.24
PB Ratio	0.80	0.87	0.58	0.42	0.50	0.52
P/TBV Ratio	0.80	0.87	0.58	0.42	0.50	0.52
P/FCF Ratio	-	-	-	7.23	-	14.27
P/OCF Ratio	-	-	7.70	6.27	17.05	11.76
EV/Sales Ratio	0.93	0.94	1.26	0.97	1.07	1.22
EV/EBITDA Ratio	4.38	4.61	7.88	10.11	17.60	13.93
EV/EBIT Ratio	7.89	8.01	-	-	-	-
EV/FCF Ratio	-16.59	-	-	7.18	-	14.06
Debt / Equity Ratio	0.32	0.32	0.19	0.14	0.15	0.14
Debt / EBITDA Ratio	1.42	1.42	2.29	2.79	4.44	3.48
Debt / FCF Ratio	-	-	-	2.38	-	3.84
Net Debt / Equity Ratio	0.19	0.19	0.08	-0.05	0.00	-0.03
Net Debt / EBITDA Ratio	0.89	0.89	1.06	-1.21	0.03	-0.71
Net Debt / FCF Ratio	-3.23	-3.23	-1.40	-0.86	-0.12	-0.71
Asset Turnover	0.68	0.68	0.32	0.31	0.32	0.29
Inventory Turnover	142.19	142.19	59.56	73.74	76.10	58.13
Quick Ratio	1.36	1.36	1.40	2.48	1.77	1.92
Current Ratio	1.39	1.39	1.51	2.68	1.87	2.07
Return on Equity (ROE)	10.72%	10.72%	-0.51%	-0.70%	-3.20%	-4.67%
Return on Assets (ROA)	5.03%	5.03%	-0.23%	-1.57%	-2.20%	-2.46%
Return on Invested Capital (ROIC)	9.00%	9.94%	-0.53%	-3.65%	-5.10%	-5.58%
Return on Capital Employed (ROCE)	9.70%	9.70%	-0.40%	-2.80%	-4.00%	-4.40%
Earnings Yield	12.75%	11.73%	-0.75%	-1.57%	-6.50%	-9.11%
FCF Yield	-7.47%	-6.87%	-9.62%	13.84%	-1.31%	7.01%
Buyback Yield / Dilution	-1.15%	-1.15%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.