LHN Limited Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	295	397	148	137	112	139	Upgrade
Market Cap Growth	65.90%	167.69%	8.39%	21.82%	-19.12%	190.33%	Upgrade
Enterprise Value	582	725	428	418	306	294	Upgrade
Last Close Price	0.69	0.93	0.33	0.29	0.22	0.26	Upgrade
PE Ratio	14.49	19.81	3.14	3.59	2.45	4.96	Upgrade
PS Ratio	2.24	3.02	1.23	1.46	1.33	1.15	Upgrade
PB Ratio	1.10	1.48	0.58	0.63	0.59	0.94	Upgrade
P/OCF Ratio	4.32	5.83	5.23	2.53	2.73	2.44	Upgrade
EV/Sales Ratio	4.43	5.52	3.54	4.46	3.63	2.43	Upgrade
EV/EBITDA Ratio	9.99	17.37	9.70	15.73	12.39	7.50	Upgrade
EV/EBIT Ratio	14.21	19.40	11.51	21.85	18.54	9.18	Upgrade
Debt / Equity Ratio	1.25	1.25	1.48	1.30	1.21	1.31	Upgrade
Debt / EBITDA Ratio	6.14	6.14	6.69	7.25	6.27	3.82	Upgrade
Asset Turnover	0.19	0.19	0.19	0.18	0.20	0.33	Upgrade
Inventory Turnover	1.37	1.37	1.61	2.87	305.32	659.71	Upgrade
Quick Ratio	0.61	0.61	0.75	0.71	0.81	0.84	Upgrade
Current Ratio	1.38	1.38	1.32	1.42	1.10	1.12	Upgrade
Return on Equity (ROE)	8.13%	8.13%	20.15%	9.22%	29.45%	21.23%	Upgrade
Return on Assets (ROA)	3.34%	3.34%	3.71%	2.34%	2.42%	5.48%	Upgrade
Return on Capital (ROIC)	3.77%	3.77%	4.08%	2.58%	2.69%	6.34%	Upgrade
Earnings Yield	6.80%	5.05%	31.85%	27.89%	40.76%	20.18%	Upgrade
Dividend Yield	5.80%	2.15%	6.00%	6.95%	7.20%	6.74%	Upgrade
Payout Ratio	46.13%	46.13%	20.13%	21.32%	15.58%	25.01%	Upgrade
Buyback Yield / Dilution	-2.25%	-2.25%	-0.77%	-	-1.17%	-0.44%	Upgrade
Total Shareholder Return	3.72%	-0.10%	5.23%	6.95%	6.03%	6.30%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.