Haw Par Corporation Limited (SGX:H02)

Haw Par Corporation 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,577	2,468	2,158	2,121	2,512	2,367
Market Cap Growth	14.36%	14.36%	1.77%	-15.56%	6.12%	-16.30%
Enterprise Value	1,868	2,022	1,910	1,534	1,937	1,787
Last Close Price	11.64	10.12	8.50	8.05	9.29	8.57
PE Ratio	11.29	10.81	9.97	14.30	22.81	19.76
Forward PE	-	20.57	20.57	20.57	20.57	20.57
PS Ratio	10.52	10.08	9.30	11.65	17.79	21.32
PB Ratio	0.62	0.60	0.62	0.60	0.78	0.82
P/TBV Ratio	0.62	0.60	0.62	0.60	0.79	0.82
P/FCF Ratio	51.20	49.04	39.30	100.00	173.72	135.35
P/OCF Ratio	47.91	45.89	34.43	51.80	133.31	94.56
EV/Sales Ratio	7.63	8.26	8.23	8.42	13.72	16.09
EV/EBITDA Ratio	25.19	28.99	27.35	31.39	62.17	87.28
EV/EBIT Ratio	27.45	31.67	29.84	35.35	78.44	128.26
EV/FCF Ratio	37.11	40.17	34.78	72.31	133.99	102.17
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0	0
Debt / EBITDA Ratio	0.53	0.53	0.41	0.60	0.02	0.04
Debt / FCF Ratio	0.73	0.73	0.52	1.38	0.05	0.05
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.04
Inventory Turnover	5.24	5.24	5.08	5.15	4.74	3.51
Quick Ratio	6.22	6.22	5.35	3.60	8.83	9.02
Current Ratio	6.40	6.40	5.52	3.79	9.02	9.26
Return on Equity (ROE)	5.99%	5.99%	6.17%	4.39%	3.61%	3.96%
Return on Assets (ROA)	1.01%	1.01%	1.10%	0.78%	0.50%	0.28%
Return on Capital (ROIC)	1.04%	1.04%	1.13%	0.80%	0.51%	0.29%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.80%	1.20%	0.80%	0.50%
Earnings Yield	8.86%	9.25%	10.03%	6.99%	4.38%	5.06%
FCF Yield	1.95%	2.04%	2.54%	1.00%	0.58%	0.74%
Dividend Yield	3.47%	3.95%	4.71%	3.72%	3.23%	3.50%
Payout Ratio	38.79%	38.79%	35.78%	44.78%	60.29%	55.40%
Buyback Yield / Dilution	-	-	-	-0.03%	-0.05%	-0.02%
Total Shareholder Return	3.47%	3.95%	4.71%	3.69%	3.18%	3.48%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.