Leong Guan Holdings Limited (SGX:LGH)

Leong Guan Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.63	0.73	0.62	0.62
Debt / EBITDA Ratio	1.19	1.50	1.15	1.24
Debt / FCF Ratio	-	-	1.43	0.50
Asset Turnover	-	2.11	1.90	-
Inventory Turnover	-	20.27	19.96	-
Quick Ratio	1.21	1.29	1.27	1.59
Current Ratio	1.41	1.44	1.41	1.73
Return on Equity (ROE)	-	30.31%	19.31%	-
Return on Assets (ROA)	-	7.24%	6.75%	-
Return on Invested Capital (ROIC)	35.13%	52.36%	61.59%	60.42%
Return on Capital Employed (ROCE)	21.40%	23.20%	26.50%	23.10%
Payout Ratio	46.72%	43.08%	214.53%	-

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