HG Metal Manufacturing Limited (SGX:BTG)

HG Metal Manufacturing 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	135	76	42	46	45	23
Market Cap Growth	139.81%	79.46%	-7.95%	2.00%	91.23%	-14.42%
Enterprise Value	76	68	38	70	57	55
Last Close Price	0.49	0.28	0.28	0.34	0.30	0.15
PE Ratio	12.87	11.97	-	-	3.72	22.83
PS Ratio	0.78	0.48	0.28	0.30	0.32	0.26
PB Ratio	0.88	0.52	0.40	0.44	0.39	0.23
P/TBV Ratio	0.88	0.52	0.39	0.44	0.41	0.24
P/FCF Ratio	6.34	7.14	2.04	-	8.32	6.52
P/OCF Ratio	6.21	6.63	1.89	-	5.77	1.69
EV/Sales Ratio	0.44	0.43	0.25	0.46	0.40	0.60
EV/EBITDA Ratio	5.22	5.90	14.27	7.17	3.62	12.46
EV/EBIT Ratio	6.43	7.00	67.77	11.24	4.45	33.30
EV/FCF Ratio	3.58	6.45	1.83	-	10.64	15.35
Debt / Equity Ratio	0.07	0.08	0.13	0.40	0.28	0.27
Debt / EBITDA Ratio	0.69	0.95	3.62	3.70	1.90	5.00
Debt / FCF Ratio	0.47	1.11	0.68	-	5.97	7.76
Asset Turnover	1.00	1.03	1.01	0.92	0.89	0.57
Inventory Turnover	9.91	5.11	2.95	2.50	3.04	2.25
Quick Ratio	10.39	9.06	3.17	1.38	1.95	3.31
Current Ratio	13.32	12.13	6.11	3.30	3.62	5.73
Return on Equity (ROE)	6.61%	7.03%	0.43%	4.55%	10.25%	1.29%
Return on Assets (ROA)	4.27%	3.97%	0.24%	2.36%	5.04%	0.65%
Return on Capital (ROIC)	4.58%	4.39%	0.27%	2.69%	5.79%	0.78%
Return on Capital Employed (ROCE)	7.20%	6.20%	0.50%	5.10%	9.30%	1.30%
Earnings Yield	8.29%	8.36%	-2.42%	-1.15%	26.91%	4.38%
FCF Yield	15.76%	14.00%	49.06%	-34.40%	12.02%	15.35%
Dividend Yield	3.06%	-	-	7.32%	13.30%	3.26%
Payout Ratio	-	-	-	-	5.28%	-
Buyback Yield / Dilution	-59.93%	-31.95%	-5.63%	1.52%	0.08%	0.00%
Total Shareholder Return	-56.87%	-31.95%	-5.63%	8.84%	13.39%	3.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.