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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,458	2,468	2,158	2,121	2,512	2,367
Market Cap Growth	39.84%	14.36%	1.77%	-15.56%	6.12%	-16.30%
Enterprise Value	2,792	2,022	1,910	1,534	1,937	1,787
Last Close Price	15.62	9.98	8.38	7.94	9.16	8.44
PE Ratio	13.81	10.81	9.97	14.30	22.81	19.76
Forward PE	-	20.57	20.57	20.57	20.57	20.57
PS Ratio	13.66	10.08	9.30	11.65	17.79	21.32
PB Ratio	0.85	0.60	0.62	0.60	0.78	0.82
P/TBV Ratio	0.85	0.60	0.62	0.60	0.79	0.82
P/FCF Ratio	56.09	49.04	39.30	100.00	173.72	135.35
P/OCF Ratio	54.02	45.89	34.43	51.80	133.31	94.56
EV/Sales Ratio	11.03	8.26	8.23	8.42	13.72	16.09
EV/EBITDA Ratio	36.15	28.99	27.35	31.39	62.17	87.28
EV/EBIT Ratio	39.35	31.67	29.84	35.35	78.44	128.26
EV/FCF Ratio	45.29	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	0.47	0.53	0.41	0.60	0.02	0.04
Debt / FCF Ratio	0.55	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	5.15	5.24	5.08	5.15	4.74	3.51
Quick Ratio	6.04	6.22	5.35	3.60	8.83	9.02
Current Ratio	6.21	6.40	5.52	3.79	9.02	9.26
Return on Equity (ROE)	6.44%	5.99%	6.17%	4.39%	3.61%	3.96%
Return on Assets (ROA)	1.03%	1.01%	1.10%	0.78%	0.50%	0.28%
Return on Capital (ROIC)	1.05%	1.04%	1.13%	0.80%	0.51%	0.29%
Return on Capital Employed (ROCE)	1.60%	1.50%	1.80%	1.20%	0.80%	0.50%
Earnings Yield	7.24%	9.25%	10.03%	6.99%	4.38%	5.06%
FCF Yield	1.78%	2.04%	2.54%	1.00%	0.58%	0.74%
Dividend Yield	2.56%	4.01%	4.77%	3.78%	3.28%	3.55%
Payout Ratio	123.76%	38.79%	35.78%	44.78%	60.29%	55.40%
Buyback Yield / Dilution	-0.04%	-	-	-0.03%	-0.05%	-0.02%
Total Shareholder Return	2.53%	4.01%	4.77%	3.74%	3.22%	3.53%

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