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	Aug '26 Aug 13, 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	34	45	27	20	23	25
Market Cap Growth	-20.83%	66.67%	36.36%	-15.38%	-7.14%	55.56%
Enterprise Value	45	52	27	19	23	25
Last Close Price	0.02	0.03	0.01	0.01	0.01	0.01
PE Ratio	4.23	8.53	-	-	-	-
PS Ratio	0.44	0.82	1.25	0.98	1.07	1.24
PB Ratio	0.57	0.87	0.58	0.42	0.50	0.52
P/TBV Ratio	0.60	0.87	0.58	0.42	0.50	0.52
P/FCF Ratio	61.21	-	-	7.23	-	14.27
P/OCF Ratio	15.31	-	7.70	6.27	17.05	11.76
EV/Sales Ratio	0.59	0.94	1.26	0.97	1.07	1.22
EV/EBITDA Ratio	2.91	4.80	7.88	10.11	17.60	13.93
EV/EBIT Ratio	4.50	8.58	-	-	-	-
EV/FCF Ratio	81.50	-	-	7.18	-	14.06
Debt / Equity Ratio	0.28	0.32	0.18	0.14	0.15	0.14
Debt / EBITDA Ratio	1.06	1.47	2.10	2.79	4.44	3.48
Debt / FCF Ratio	29.54	-	-	2.38	-	3.84
Net Debt / Equity Ratio	0.14	0.19	0.06	-0.05	0.00	-0.03
Net Debt / EBITDA Ratio	0.55	0.92	0.85	-1.21	0.03	-0.71
Net Debt / FCF Ratio	14.99	-3.23	-1.13	-0.86	-0.12	-0.71
Asset Turnover	0.85	0.68	0.32	0.31	0.32	0.29
Inventory Turnover	199.39	142.20	59.56	73.74	76.10	58.13
Quick Ratio	1.52	1.35	1.40	2.48	1.77	1.92
Current Ratio	1.55	1.38	1.51	2.68	1.87	2.07
Return on Equity (ROE)	15.99%	10.71%	-0.51%	-0.70%	-3.20%	-4.67%
Return on Assets (ROA)	6.94%	4.69%	-0.23%	-1.57%	-2.20%	-2.46%
Return on Invested Capital (ROIC)	12.60%	9.33%	-0.53%	-3.65%	-5.10%	-5.58%
Return on Capital Employed (ROCE)	13.60%	9.10%	-0.40%	-2.80%	-4.00%	-4.40%
Earnings Yield	23.86%	11.72%	-0.75%	-1.57%	-6.50%	-9.11%
FCF Yield	1.63%	-6.87%	-9.62%	13.84%	-1.31%	7.01%