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	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	292	388	390	390	359	390
Market Cap Growth	-15.81%	-0.62%	0%	8.70%	-8.00%	-12.40%
Enterprise Value	448	482	451	509	531	607
Last Close Price	2.43	3.23	3.25	3.25	2.99	3.25
PE Ratio	25.77	59.39	5.04	3.35	6.39	-
PS Ratio	4.11	5.50	2.67	3.16	1.77	2.40
PB Ratio	0.48	0.64	0.66	0.76	0.90	1.19
P/TBV Ratio	0.52	0.65	0.66	0.77	0.93	1.24
P/FCF Ratio	27.17	-	2.69	3.92	2.62	-
P/OCF Ratio	8.86	-	2.58	3.88	2.58	-
EV/Sales Ratio	6.32	6.83	3.08	4.12	2.62	3.73
EV/EBITDA Ratio	9.48	-	6.61	10.00	5.87	-
EV/EBIT Ratio	10.55	-	7.10	11.06	6.15	-
EV/FCF Ratio	41.75	-	3.11	5.12	3.88	-
Debt / Equity Ratio	0.67	0.65	0.45	0.71	1.12	1.72
Debt / EBITDA Ratio	-	-	3.90	7.00	4.57	-
Debt / FCF Ratio	38.35	-	1.86	3.64	3.26	-
Asset Turnover	0.06	0.07	0.15	0.13	0.21	0.15
Inventory Turnover	4.10	4.28	2.37	1.23	2.40	13.78
Quick Ratio	0.87	1.03	2.06	1.09	0.87	0.87
Current Ratio	0.92	1.05	2.20	1.20	0.97	0.92
Return on Equity (ROE)	1.84%	1.03%	13.91%	25.43%	15.42%	-23.76%
Return on Assets (ROA)	-0.40%	-0.49%	4.17%	3.06%	5.64%	-4.60%
Return on Capital (ROIC)	-0.45%	-0.55%	4.57%	3.34%	6.23%	-5.16%
Earnings Yield	3.88%	1.68%	19.83%	29.84%	15.66%	-27.16%
FCF Yield	3.68%	-15.03%	37.15%	25.52%	38.10%	-10.64%

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