Leong Guan 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
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	22	23	-	-	-
Enterprise Value	26	22	-	-	-
Last Close Price	0.22	0.23	-	-	-
PE Ratio	44.90	46.77	-	-	-
PS Ratio	0.56	0.58	-	-	-
PB Ratio	2.17	2.27	-	-	-
P/TBV Ratio	2.25	2.36	-	-	-
P/OCF Ratio	7.61	7.96	-	-	-
EV/Sales Ratio	0.64	0.56	-	-	-
EV/EBITDA Ratio	13.19	11.42	-	-	-
EV/EBIT Ratio	31.04	26.88	-	-	-
Debt / Equity Ratio	0.95	0.95	0.73	0.62	0.62
Debt / EBITDA Ratio	5.00	5.00	1.50	1.15	1.24
Debt / FCF Ratio	-	-	-	1.43	0.50
Net Debt / Equity Ratio	0.33	0.33	-0.24	-0.58	-0.56
Net Debt / EBITDA Ratio	1.73	1.73	-0.49	-1.07	-1.11
Net Debt / FCF Ratio	-3.49	-3.49	2.06	-1.33	-0.45
Asset Turnover	1.75	1.75	2.11	1.90	-
Inventory Turnover	19.89	19.89	20.27	19.96	-
Quick Ratio	1.17	1.17	1.29	1.27	1.59
Current Ratio	1.37	1.37	1.44	1.41	1.73
Return on Equity (ROE)	6.08%	6.08%	30.31%	19.31%	-
Return on Assets (ROA)	2.26%	2.26%	7.24%	6.75%	-
Return on Invested Capital (ROIC)	6.20%	6.42%	52.36%	61.59%	60.42%
Return on Capital Employed (ROCE)	4.60%	4.60%	23.20%	26.50%	23.10%
Earnings Yield	2.24%	2.14%	-	-	-
FCF Yield	-4.33%	-4.14%	-	-	-
Dividend Yield	1.79%	1.74%	-	-	-
Payout Ratio	-	-	43.08%	214.53%	-
Buyback Yield / Dilution	-20.72%	-	-20.72%	-	-
Total Shareholder Return	-18.96%	1.74%	-20.72%	-	-