Enviro-Hub Holdings Ltd. (SGX:L23)

Enviro-Hub 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	39	35	75	109	88
Market Cap Growth	8.70%	8.70%	-52.93%	-30.81%	23.58%	255.00%
Enterprise Value	70	70	77	111	140	183
Last Close Price	0.02	0.03	0.02	0.05	0.07	0.07
PE Ratio	-	-	31.88	33.79	40.46	-
PS Ratio	1.18	1.29	0.88	1.80	2.69	2.86
PB Ratio	0.59	0.64	0.41	0.90	1.36	1.69
P/TBV Ratio	0.63	0.68	0.63	1.34	2.02	1.58
P/FCF Ratio	25.69	27.92	4.80	-	50.81	25.74
P/OCF Ratio	17.24	18.74	3.99	39.93	31.39	21.75
EV/Sales Ratio	2.35	2.35	1.92	2.67	3.45	5.96
EV/EBITDA Ratio	8.64	7.76	12.64	21.32	29.88	68.52
EV/EBIT Ratio	14.69	12.33	29.40	47.16	63.41	661.94
EV/FCF Ratio	50.95	50.92	10.46	-	65.19	53.58
Debt / Equity Ratio	0.74	0.74	0.54	0.69	0.67	1.89
Debt / EBITDA Ratio	4.90	4.90	7.68	9.38	9.87	29.45
Debt / FCF Ratio	32.16	32.16	6.36	-	24.87	28.73
Asset Turnover	0.23	0.23	0.27	0.26	0.24	0.17
Inventory Turnover	4.87	4.87	5.39	4.67	6.18	9.13
Quick Ratio	0.51	0.51	1.33	1.31	0.41	1.09
Current Ratio	0.63	0.63	1.64	1.73	0.67	1.63
Return on Equity (ROE)	-32.89%	-32.89%	4.76%	8.94%	8.48%	-1.25%
Return on Assets (ROA)	2.77%	2.77%	1.09%	0.94%	0.82%	0.10%
Return on Capital (ROIC)	3.00%	3.00%	1.19%	1.07%	0.97%	0.11%
Return on Capital Employed (ROCE)	7.90%	7.90%	2.00%	1.70%	2.10%	0.20%
Earnings Yield	-72.79%	-66.97%	3.14%	2.96%	2.47%	-1.12%
FCF Yield	3.89%	3.58%	20.83%	-1.45%	1.97%	3.89%
Dividend Yield	-	-	-	2.10%	-	-
Payout Ratio	-	-	138.22%	95.87%	-	-
Buyback Yield / Dilution	3.32%	3.32%	-3.55%	-18.61%	-24.50%	-0.49%
Total Shareholder Return	3.32%	3.32%	-3.55%	-16.50%	-24.50%	-0.49%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.