Sin Heng Heavy Machinery Limited (FRA:SNVA)

Sin Heng Heavy Machinery Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	43	37	38	30	22
Market Cap Growth	39.27%	16.82%	-2.01%	25.04%	36.77%	13.10%
Enterprise Value	30	18	18	14	7	7
Last Close Price	0.44	0.31	0.25	0.20	0.15	0.09
PE Ratio	14.34	9.80	6.79	14.91	12.37	30.03
PS Ratio	1.50	1.22	0.82	1.06	0.87	0.67
PB Ratio	0.72	0.57	0.51	0.52	0.43	0.32
P/TBV Ratio	0.72	0.58	0.51	0.52	0.43	0.32
P/FCF Ratio	24.29	5.36	10.56	-	1.73	2.58
P/OCF Ratio	23.04	5.16	5.07	-	1.73	2.55
EV/Sales Ratio	0.90	0.51	0.39	0.38	0.20	0.21
EV/EBITDA Ratio	4.22	2.15	1.90	1.97	0.89	1.92
EV/EBIT Ratio	9.61	4.32	3.58	6.23	2.38	-
EV/FCF Ratio	14.48	2.25	5.07	-	0.40	0.80
Debt / Equity Ratio	0.07	0.05	0.08	0.09	0.04	0.05
Debt / EBITDA Ratio	0.72	0.48	0.62	0.92	0.37	0.86
Debt / FCF Ratio	2.49	0.51	1.70	-	0.17	0.38
Asset Turnover	0.41	0.40	0.52	0.41	0.43	0.41
Inventory Turnover	11.50	10.14	9.82	11.07	15.56	11.90
Quick Ratio	7.86	7.40	5.74	6.72	12.56	8.48
Current Ratio	8.21	7.75	6.19	7.54	13.03	9.23
Return on Equity (ROE)	5.03%	5.86%	7.58%	3.42%	3.40%	1.07%
Return on Assets (ROA)	2.40%	2.94%	3.60%	1.58%	2.24%	-1.08%
Return on Capital (ROIC)	2.63%	3.26%	3.98%	1.73%	2.44%	-1.18%
Return on Capital Employed (ROCE)	4.00%	5.10%	6.20%	2.70%	3.80%	-1.90%
Earnings Yield	6.97%	10.20%	14.72%	6.71%	8.09%	3.33%
FCF Yield	4.12%	18.65%	9.47%	-15.55%	57.78%	38.76%
Dividend Yield	15.27%	2.27%	2.79%	3.41%	4.24%	3.57%
Payout Ratio	20.04%	17.51%	14.18%	31.06%	15.14%	-
Buyback Yield / Dilution	1.43%	2.81%	1.04%	0.29%	0.23%	-
Total Shareholder Return	16.69%	5.08%	3.83%	3.70%	4.47%	3.57%

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