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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	276	283	388	390	390	359
Market Cap Growth	-14.81%	-26.93%	-0.61%	-	8.70%	-8.00%
Enterprise Value	436	440	482	451	509	531
Last Close Price	2.30	2.36	3.23	3.25	3.25	2.99
PE Ratio	7.03	11.26	59.39	5.04	3.35	6.39
PS Ratio	1.87	2.55	5.50	2.67	3.16	1.77
PB Ratio	0.42	0.45	0.64	0.66	0.76	0.90
P/TBV Ratio	0.42	0.45	0.65	0.66	0.77	0.93
P/FCF Ratio	4.42	-	-	2.69	3.92	2.63
P/OCF Ratio	3.53	-	-	2.58	3.88	2.58
EV/Sales Ratio	2.95	3.96	6.83	3.08	4.12	2.62
EV/EBITDA Ratio	4.56	24.62	-	6.61	10.00	5.87
EV/EBIT Ratio	4.78	30.81	-	7.10	11.06	6.16
EV/FCF Ratio	6.99	-	-	3.11	5.12	3.88
Debt / Equity Ratio	0.61	0.77	0.65	0.45	0.71	1.12
Debt / EBITDA Ratio	8.00	25.44	-	3.90	7.00	4.57
Debt / FCF Ratio	6.47	-	-	1.86	3.64	3.27
Asset Turnover	0.13	0.10	0.07	0.15	0.13	0.21
Inventory Turnover	4.50	10.20	4.89	2.37	1.23	2.40
Quick Ratio	0.85	0.98	1.02	2.06	1.09	0.87
Current Ratio	0.91	1.01	1.05	2.20	1.20	0.97
Return on Equity (ROE)	6.10%	4.05%	1.03%	13.91%	25.43%	15.42%
Return on Assets (ROA)	2.51%	0.76%	-0.49%	4.17%	3.06%	5.64%
Return on Capital (ROIC)	2.75%	0.84%	-0.55%	4.57%	3.35%	6.23%
Return on Capital Employed (ROCE)	5.50%	1.60%	-1.00%	7.70%	6.80%	17.30%
Earnings Yield	14.23%	8.88%	1.68%	19.83%	29.84%	15.66%
FCF Yield	22.62%	-12.66%	-15.03%	37.15%	25.52%	38.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.