Hayat Pharmaceutical Industries Co. PLC (ASE: HPIC)

HPIC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	23	28	36	23	19
Market Cap Growth	-20.32%	-18.64%	-22.16%	56.61%	23.47%	1.55%
Enterprise Value	21	18	24	32	20	17
Last Close Price	2.62	2.24	2.55	3.06	1.82	1.41
PE Ratio	8.75	9.80	7.94	9.89	6.55	5.59
PS Ratio	1.57	1.44	1.64	2.17	1.39	1.19
PB Ratio	0.87	0.78	0.95	1.28	0.87	0.78
P/TBV Ratio	0.82	0.78	0.95	1.28	0.87	0.78
P/FCF Ratio	57.23	9.34	12.54	9.12	7.54	17.29
P/OCF Ratio	19.79	8.20	9.01	6.51	6.01	7.26
EV/Sales Ratio	1.31	1.14	1.38	1.95	1.22	1.07
EV/EBITDA Ratio	4.58	4.60	4.47	6.08	4.34	3.65
EV/EBIT Ratio	6.00	6.36	5.60	7.32	4.84	4.07
EV/FCF Ratio	49.32	7.39	10.53	8.20	6.64	15.52
Debt / Equity Ratio	0.12	0.07	0.04	0.07	0.08	0.06
Debt / EBITDA Ratio	0.73	0.49	0.23	0.39	0.47	0.32
Debt / FCF Ratio	7.87	0.79	0.53	0.53	0.71	1.36
Asset Turnover	0.48	0.46	0.51	0.51	0.55	0.56
Inventory Turnover	1.53	1.64	1.75	1.79	1.86	2.12
Quick Ratio	3.03	4.69	3.47	3.79	3.40	3.78
Current Ratio	4.47	5.87	4.37	4.74	4.10	4.86
Return on Equity (ROE)	10.54%	7.93%	12.26%	13.32%	13.93%	14.56%
Return on Assets (ROA)	6.53%	5.19%	7.84%	8.42%	8.63%	9.14%
Return on Capital (ROIC)	7.27%	5.74%	8.63%	9.38%	9.69%	10.31%
Earnings Yield	11.43%	10.21%	12.59%	10.12%	15.27%	17.89%
FCF Yield	1.75%	10.71%	7.98%	10.96%	13.27%	5.78%
Dividend Yield	6.30%	7.35%	9.82%	8.16%	10.98%	7.10%
Payout Ratio	53.22%	102.03%	67.31%	52.17%	27.06%	38.12%
Total Shareholder Return	2.75%	7.35%	9.82%	8.16%	10.98%	7.10%

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