Koh Brothers Eco Engineering Limited (SGX:5HV)

SGXC:5HV 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	228	228	124	68	90	141
Market Cap Growth	97.57%	84.09%	83.34%	-25.00%	-36.00%	127.37%
Enterprise Value	219	219	134	78	89	153
Last Close Price	0.08	0.08	0.04	0.02	0.03	0.05
PE Ratio	33.76	33.64	-	-	41.34	69.13
PS Ratio	0.93	0.93	0.83	0.38	0.43	0.78
PB Ratio	1.75	1.75	1.03	0.50	0.60	0.97
P/TBV Ratio	2.01	2.01	1.17	0.55	0.65	1.03
P/FCF Ratio	10.62	10.62	-	2.49	39.29	-
P/OCF Ratio	9.93	9.93	-	2.41	18.80	-
EV/Sales Ratio	0.89	0.89	0.90	0.44	0.42	0.85
EV/EBITDA Ratio	10.23	10.21	-	-	14.38	12.13
EV/EBIT Ratio	13.51	13.48	-	-	20.73	35.95
EV/FCF Ratio	10.21	10.20	-	2.87	38.87	-
Debt / Equity Ratio	0.40	0.40	0.47	0.43	0.39	0.52
Debt / EBITDA Ratio	2.46	2.46	-	-	5.77	4.71
Debt / FCF Ratio	2.45	2.45	-	2.13	25.72	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.03	-0.15	0.01	0.05
Net Debt / EBITDA Ratio	-0.89	-0.89	1.51	55.43	0.34	0.60
Net Debt / FCF Ratio	-0.89	-0.89	0.26	-0.73	0.92	-0.40
Asset Turnover	0.85	0.85	0.54	0.61	0.74	0.64
Inventory Turnover	87.74	87.74	30.60	36.78	39.19	29.66
Quick Ratio	1.20	1.20	1.30	1.44	1.62	1.87
Current Ratio	1.22	1.22	1.35	1.47	1.66	1.91
Return on Equity (ROE)	7.87%	7.87%	-11.15%	-9.34%	2.27%	2.12%
Return on Assets (ROA)	3.51%	3.51%	-2.42%	-2.26%	0.94%	0.95%
Return on Invested Capital (ROIC)	10.94%	10.67%	-9.11%	-7.77%	2.13%	2.15%
Return on Capital Employed (ROCE)	11.40%	11.40%	-8.20%	-6.90%	2.60%	2.60%
Earnings Yield	2.97%	2.97%	-13.75%	-22.43%	2.42%	1.45%
FCF Yield	9.42%	9.42%	-11.50%	40.13%	2.54%	-13.38%
Dividend Yield	0.37%	0.37%	-	-	0.79%	0.51%
Payout Ratio	-	-	-	-	32.28%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	0.00%	-14.14%	-24.74%
Total Shareholder Return	0.37%	0.36%	0.01%	0.00%	-13.36%	-24.23%

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