Heatec Jietong Holdings Ltd. (SGX:5OR)

Heatec Jietong Holdings 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	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8	9	4	4	3	4
Market Cap Growth	260.84%	121.05%	-9.52%	39.89%	-16.67%	7.14%
Enterprise Value	11	12	8	10	10	12
Last Close Price	0.04	0.04	0.02	0.02	0.03	0.03
PS Ratio	0.40	0.43	0.20	0.17	0.14	0.17
PB Ratio	0.77	0.84	0.36	0.36	0.29	0.28
P/TBV Ratio	0.77	0.83	0.35	0.39	0.29	0.33
P/FCF Ratio	5.62	6.05	3.11	4.09	2.12	8.03
P/OCF Ratio	4.75	5.11	2.85	3.11	1.97	5.25
EV/Sales Ratio	0.53	0.58	0.40	0.42	0.46	0.55
EV/EBITDA Ratio	33.95	359.62	7.32	14.36	49.56	-
EV/EBIT Ratio	-	-	25.83	-	-	-
EV/FCF Ratio	7.55	8.22	6.36	9.89	6.82	26.90
Debt / Equity Ratio	0.44	0.44	0.55	0.64	0.73	0.79
Debt / EBITDA Ratio	26.95	26.95	4.88	8.80	23.80	-
Debt / FCF Ratio	3.16	3.16	4.76	7.17	5.39	22.46
Net Debt / Equity Ratio	0.27	0.27	0.36	0.45	0.54	0.41
Net Debt / EBITDA Ratio	85.66	85.66	3.56	7.32	28.88	-2.60
Net Debt / FCF Ratio	1.96	1.96	3.09	5.04	3.97	11.67
Asset Turnover	1.04	1.04	0.87	1.05	0.86	0.78
Inventory Turnover	37.48	37.48	36.25	47.01	40.60	39.55
Quick Ratio	1.75	1.75	1.54	1.43	1.42	2.64
Current Ratio	1.86	1.86	1.60	1.49	1.47	2.77
Return on Equity (ROE)	-5.29%	-5.29%	2.75%	-7.70%	-6.34%	-18.33%
Return on Assets (ROA)	-2.42%	-2.42%	0.84%	-0.38%	-2.04%	-6.85%
Return on Invested Capital (ROIC)	-5.65%	-5.39%	1.93%	-0.86%	-4.64%	-15.89%
Return on Capital Employed (ROCE)	-6.20%	-6.20%	2.50%	-1.00%	-6.20%	-15.10%
Earnings Yield	-8.99%	-8.34%	-24.02%	-12.83%	-25.27%	-72.93%
FCF Yield	17.80%	16.53%	32.18%	24.46%	47.16%	12.46%
Buyback Yield / Dilution	-	-	-4.22%	-59.80%	-	-
Total Shareholder Return	-	-	-4.22%	-59.80%	-	-

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