LHT Holdings Limited (SGX:BEI)

LHT Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	51	44	37	37	31
Market Cap Growth	-5.66%	15.85%	18.84%	-	16.95%	13.46%
Enterprise Value	21	25	7	6	9	9
Last Close Price	0.97	0.90	0.67	0.53	0.51	0.42
PE Ratio	24.80	22.71	10.05	6.60	8.36	10.81
PS Ratio	1.78	1.79	1.42	1.03	1.02	0.93
PB Ratio	0.98	0.93	0.72	0.62	0.65	0.58
P/TBV Ratio	0.98	0.93	0.72	0.62	0.65	0.58
P/FCF Ratio	16.60	19.23	10.38	4.86	7.74	3.78
P/OCF Ratio	13.19	14.17	4.93	4.39	5.63	2.85
EV/Sales Ratio	0.72	0.90	0.22	0.17	0.24	0.26
EV/EBITDA Ratio	5.18	9.17	1.55	0.88	1.35	2.05
EV/EBIT Ratio	22.77	28.04	2.63	1.24	1.98	4.25
EV/FCF Ratio	6.78	9.60	1.62	0.78	1.83	1.03
Debt / Equity Ratio	0.10	0.10	0.18	0.10	0.11	0.13
Debt / EBITDA Ratio	1.31	1.26	2.03	0.75	0.84	1.23
Debt / FCF Ratio	1.68	1.98	2.64	0.77	1.33	0.87
Asset Turnover	0.45	0.40	0.42	0.52	0.54	0.53
Inventory Turnover	4.20	3.52	3.40	3.45	4.17	3.56
Quick Ratio	10.53	8.22	10.11	10.50	11.81	9.50
Current Ratio	11.62	9.38	11.19	12.18	13.63	10.75
Return on Equity (ROE)	3.95%	3.88%	7.21%	9.57%	7.96%	5.46%
Return on Assets (ROA)	0.81%	0.79%	2.21%	4.31%	4.15%	1.98%
Return on Capital (ROIC)	0.87%	0.86%	2.36%	4.60%	4.43%	2.15%
Return on Capital Employed (ROCE)	1.40%	1.50%	3.60%	7.20%	6.90%	3.30%
Earnings Yield	4.03%	4.40%	9.95%	15.15%	11.96%	9.25%
FCF Yield	6.02%	5.20%	9.63%	20.56%	12.91%	26.48%
Dividend Yield	5.15%	5.54%	7.42%	9.39%	5.88%	7.20%
Payout Ratio	127.80%	430.36%	61.27%	28.70%	36.33%	54.97%
Total Shareholder Return	4.89%	5.54%	7.42%	9.39%	5.88%	7.20%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.