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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	323	388	390	390	359	390
Market Cap Growth	-15.81%	-0.62%	0%	8.70%	-8.00%	-12.40%
Enterprise Value	479	482	451	509	531	607
Last Close Price	2.69	3.23	3.25	3.25	2.99	3.25
PE Ratio	29.11	59.39	5.04	3.35	6.39	-
PS Ratio	4.65	5.50	2.67	3.16	1.77	2.40
PB Ratio	0.41	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	30.07	-	2.69	3.92	2.62	-
P/OCF Ratio	8.86	-	2.58	3.88	2.58	-
EV/Sales Ratio	6.76	6.83	3.08	4.12	2.62	3.73
EV/EBITDA Ratio	10.14	-	6.61	10.00	5.87	-
EV/EBIT Ratio	11.29	-	7.10	11.06	6.15	-
EV/FCF Ratio	44.65	-	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	4.57	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	3.44%	1.68%	19.83%	29.84%	15.66%	-27.16%
FCF Yield	3.33%	-15.03%	37.15%	25.52%	38.10%	-10.64%
Total Shareholder Return	-2.06%	-	-	-	-	-

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