Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)

ASE:HPIC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	23	23	28	36	23
Market Cap Growth	2.08%	2.08%	-18.64%	-22.16%	56.61%	23.47%
Enterprise Value	23	19	18	24	32	20
Last Close Price	2.86	2.45	2.24	2.55	3.06	1.82
PE Ratio	8.79	7.53	9.80	7.94	9.89	6.55
PS Ratio	1.63	1.39	1.44	1.64	2.17	1.39
PB Ratio	0.94	0.81	0.78	0.95	1.28	0.87
P/TBV Ratio	0.81	0.81	0.78	0.95	1.28	0.87
P/FCF Ratio	-	-	9.34	12.54	9.12	7.54
P/OCF Ratio	-	-	8.20	9.01	6.51	6.01
EV/Sales Ratio	1.36	1.13	1.14	1.38	1.95	1.22
EV/EBITDA Ratio	2.66	2.20	4.60	4.47	6.08	4.34
EV/EBIT Ratio	3.07	2.54	6.36	5.60	7.32	4.84
EV/FCF Ratio	-	-	7.39	10.53	8.20	6.64
Debt / Equity Ratio	0.12	0.12	0.07	0.04	0.07	0.08
Debt / EBITDA Ratio	0.42	0.42	0.49	0.23	0.39	0.47
Debt / FCF Ratio	-	-	0.79	0.53	0.53	0.71
Asset Turnover	-	-	0.46	0.51	0.51	0.55
Inventory Turnover	-	-	1.64	1.75	1.79	1.86
Quick Ratio	-	-	4.69	3.47	3.79	3.40
Current Ratio	-	-	5.87	4.37	4.74	4.10
Return on Equity (ROE)	10.62%	10.62%	7.93%	12.26%	13.32%	13.93%
Return on Assets (ROA)	-	-	5.19%	7.84%	8.42%	8.63%
Return on Capital (ROIC)	14.57%	14.57%	5.74%	8.63%	9.38%	9.69%
Return on Capital Employed (ROCE)	-	-	9.22%	14.30%	15.23%	15.00%
Earnings Yield	11.37%	13.27%	10.21%	12.59%	10.12%	15.27%
FCF Yield	-	10.71%	7.98%	10.96%	13.27%
Dividend Yield	5.77%	-	7.35%	9.82%	8.16%	10.98%
Payout Ratio	0.00%	-	102.03%	67.31%	52.17%	27.06%
Total Shareholder Return	5.77%	-	7.35%	9.82%	8.16%	10.98%

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