LHN Limited (SGX:41O)

LHN Limited Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	295	397	148	137	112	139
Market Cap Growth	65.90%	167.69%	8.39%	21.82%	-19.12%	190.33%
Enterprise Value	582	725	428	418	306	294
Last Close Price	0.69	0.93	0.33	0.29	0.22	0.26
PE Ratio	14.49	19.81	3.14	3.59	2.45	4.96
PS Ratio	2.24	3.02	1.23	1.46	1.33	1.15
PB Ratio	1.10	1.48	0.58	0.63	0.59	0.94
P/OCF Ratio	4.32	5.83	5.23	2.53	2.73	2.44
EV/Sales Ratio	4.43	5.52	3.54	4.46	3.63	2.43
EV/EBITDA Ratio	9.99	17.37	9.70	15.73	12.39	7.50
EV/EBIT Ratio	14.21	19.40	11.51	21.85	18.54	9.18
Debt / Equity Ratio	1.25	1.25	1.48	1.30	1.21	1.31
Debt / EBITDA Ratio	6.14	6.14	6.69	7.25	6.27	3.82
Asset Turnover	0.19	0.19	0.19	0.18	0.20	0.33
Inventory Turnover	1.37	1.37	1.61	2.87	305.32	659.71
Quick Ratio	0.61	0.61	0.75	0.71	0.81	0.84
Current Ratio	1.38	1.38	1.32	1.42	1.10	1.12
Return on Equity (ROE)	8.13%	8.13%	20.15%	9.22%	29.45%	21.23%
Return on Assets (ROA)	3.34%	3.34%	3.71%	2.34%	2.42%	5.48%
Return on Capital (ROIC)	3.77%	3.77%	4.08%	2.58%	2.69%	6.34%
Earnings Yield	6.80%	5.05%	31.85%	27.89%	40.76%	20.18%
Dividend Yield	5.80%	2.15%	6.00%	6.95%	7.20%	6.74%
Payout Ratio	46.13%	46.13%	20.13%	21.32%	15.58%	25.01%
Buyback Yield / Dilution	-2.25%	-2.25%	-0.77%	-	-1.17%	-0.44%
Total Shareholder Return	3.72%	-0.10%	5.23%	6.95%	6.03%	6.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.