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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	241	300	283	388	390	390
Market Cap Growth	-25.28%	5.93%	-26.93%	-0.61%	-	8.70%
Enterprise Value	408	460	440	482	451	509
Last Close Price	2.01	2.50	2.36	3.23	3.25	3.25
PE Ratio	7.87	7.76	11.26	59.39	5.04	3.35
PS Ratio	2.68	2.50	2.55	5.50	2.67	3.16
PB Ratio	0.35	0.44	0.45	0.64	0.66	0.76
P/TBV Ratio	0.36	0.44	0.45	0.65	0.66	0.77
P/FCF Ratio	1.66	1.86	-	-	2.69	3.92
P/OCF Ratio	1.57	1.71	11.72	-	2.58	3.88
EV/Sales Ratio	4.54	3.84	3.96	6.83	3.08	4.12
EV/EBITDA Ratio	6.33	13.86	24.62	-	6.61	10.00
EV/EBIT Ratio	6.89	15.59	30.81	-	7.10	11.06
EV/FCF Ratio	2.81	2.85	-	-	3.11	5.12
Debt / Equity Ratio	0.58	0.53	0.77	0.65	0.45	0.71
Debt / EBITDA Ratio	45.40	10.66	25.44	-	3.90	7.00
Debt / FCF Ratio	2.72	2.24	-	-	1.86	3.64
Net Debt / Equity Ratio	0.24	0.15	0.30	0.16	0.06	0.13
Net Debt / EBITDA Ratio	20.49	3.10	10.58	-21.05	0.54	1.34
Net Debt / FCF Ratio	1.12	0.64	-170.99	-1.61	0.25	0.69
Asset Turnover	0.07	0.10	0.10	0.07	0.15	0.13
Inventory Turnover	1.06	1.51	4.92	4.89	2.37	1.23
Quick Ratio	0.83	1.07	0.98	1.02	2.06	1.09
Current Ratio	0.90	1.18	1.01	1.05	2.20	1.20
Return on Equity (ROE)	4.48%	5.80%	4.05%	1.03%	13.91%	25.43%
Return on Assets (ROA)	0.18%	1.57%	0.76%	-0.49%	4.17%	3.06%
Return on Capital Employed (ROCE)	0.40%	3.40%	1.60%	-1.00%	7.70%	6.80%
Earnings Yield	12.62%	12.88%	8.88%	1.68%	19.83%	29.84%
FCF Yield	60.08%	53.73%	-0.39%	-15.03%	37.15%	25.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.