Hily Holding PJSC (ADX: HH)

Hily Holding PJSC Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	324	388	390	390	359	390
Market Cap Growth	-25.00%	-0.62%	0%	8.70%	-8.00%	-12.40%
Enterprise Value	445	482	451	509	531	607
Last Close Price	2.70	3.23	3.25	3.25	2.99	3.25
PE Ratio	27.70	59.39	5.04	3.35	6.39	-3.68
PS Ratio	4.62	5.50	2.67	3.16	1.77	2.40
PB Ratio	0.53	0.64	0.66	0.76	0.90	1.19
P/FCF Ratio	-66.33	-6.65	2.69	3.92	2.62	-9.40
P/OCF Ratio	16.66	-11.46	2.58	3.88	2.58	-9.76
EV/Sales Ratio	6.36	6.83	3.08	4.12	2.62	3.73
EV/EBITDA Ratio	9.45	-108.22	6.61	10.00	5.87	-8.04
EV/EBIT Ratio	10.52	-59.18	7.10	11.06	6.15	-7.75
EV/FCF Ratio	-82.04	-8.27	3.11	5.12	3.88	-14.62
Debt / Equity Ratio	0.62	0.65	0.45	0.71	1.12	1.72
Debt / EBITDA Ratio	-	-	3.90	7.00	4.57	-
Debt / FCF Ratio	-70.43	-6.72	1.86	3.64	3.26	-13.49
Asset Turnover	0.06	0.07	0.15	0.13	0.21	0.15
Inventory Turnover	3.56	4.28	2.37	1.23	2.40	13.78
Quick Ratio	0.95	1.03	2.06	1.09	0.87	0.87
Current Ratio	1.00	1.05	2.20	1.20	0.97	0.92
Return on Equity (ROE)	1.88%	1.03%	13.91%	25.43%	15.42%	-23.76%
Return on Assets (ROA)	-0.27%	-0.49%	4.17%	3.06%	5.64%	-4.60%
Return on Capital (ROIC)	-0.30%	-0.55%	4.57%	3.34%	6.23%	-5.16%
Earnings Yield	3.61%	1.68%	19.83%	29.84%	15.66%	-27.16%
FCF Yield	-1.68%	-15.03%	37.15%	25.52%	38.10%	-10.64%

Source: S&P Capital IQ. Standard template. Financial Sources.