Hotel Royal Limited (SGX:H12)
2.000
-0.030 (-1.48%)
Last updated: Mar 9, 2026, 10:15 AM SGT
Hotel Royal Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 242 | 248 | 214 | 226 | 247 | 312 | Upgrade
|
| Market Cap Growth | 17.65% | 15.82% | -5.35% | -8.33% | -21.03% | 13.97% | Upgrade
|
| Enterprise Value | 369 | 382 | 343 | 347 | 407 | 472 | Upgrade
|
| Last Close Price | 2.00 | 2.05 | 1.74 | 1.82 | 1.96 | 2.92 | Upgrade
|
| PE Ratio | 24.11 | 24.71 | 32.02 | 45.11 | - | - | Upgrade
|
| PS Ratio | 3.26 | 3.35 | 3.21 | 3.88 | 5.89 | 11.89 | Upgrade
|
| PB Ratio | 0.32 | 0.33 | 0.30 | 0.33 | 0.39 | 0.54 | Upgrade
|
| P/TBV Ratio | 0.32 | 0.33 | 0.30 | 0.33 | 0.39 | 0.54 | Upgrade
|
| P/FCF Ratio | 20.11 | 20.61 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 13.96 | 14.31 | 18.86 | 27.46 | 35.41 | - | Upgrade
|
| EV/Sales Ratio | 4.98 | 5.15 | 5.14 | 5.95 | 9.71 | 17.98 | Upgrade
|
| EV/EBITDA Ratio | 15.67 | 16.22 | 16.09 | 19.28 | 40.52 | - | Upgrade
|
| EV/EBIT Ratio | 22.82 | 23.62 | 24.10 | 28.83 | 133.97 | - | Upgrade
|
| EV/FCF Ratio | 30.67 | 31.73 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.23 | 0.23 | 0.28 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 6.76 | 6.76 | 7.64 | 8.81 | 17.36 | - | Upgrade
|
| Debt / FCF Ratio | 13.24 | 13.24 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.37 | 5.37 | 6.23 | 6.99 | 11.68 | -45.67 | Upgrade
|
| Net Debt / FCF Ratio | 10.50 | 10.50 | -57.36 | -12.88 | -61.98 | -28.17 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Inventory Turnover | 43.36 | 43.36 | 33.33 | 33.42 | 30.29 | 21.62 | Upgrade
|
| Quick Ratio | 1.88 | 1.88 | 1.83 | 1.65 | 1.90 | 1.19 | Upgrade
|
| Current Ratio | 1.93 | 1.93 | 2.05 | 1.78 | 1.96 | 1.26 | Upgrade
|
| Return on Equity (ROE) | 1.38% | 1.38% | 0.96% | 0.76% | -0.57% | -0.62% | Upgrade
|
| Return on Assets (ROA) | 1.10% | 1.10% | 1.01% | 0.89% | 0.23% | -0.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.39% | 1.42% | 1.17% | 0.97% | 0.41% | -1.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.80% | 1.80% | 1.60% | 1.40% | 0.40% | -1.50% | Upgrade
|
| Earnings Yield | 4.15% | 4.05% | 3.12% | 2.22% | -1.39% | -1.19% | Upgrade
|
| FCF Yield | 4.97% | 4.85% | -1.08% | -4.32% | -0.77% | -1.75% | Upgrade
|
| Dividend Yield | 1.48% | - | 1.55% | 1.38% | 1.28% | 0.85% | Upgrade
|
| Payout Ratio | 32.55% | 32.55% | 45.23% | 60.31% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | 0.05% | - | -17.73% | -1.67% | -0.25% | Upgrade
|
| Total Shareholder Return | 1.48% | 0.05% | 1.55% | -16.36% | -0.40% | 0.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.