Hulamin Limited (JSE:HLM)

Hulamin Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	864	908	977	1,419	719	735
Market Cap Growth	43.86%	-7.05%	-31.14%	97.34%	-2.17%	-48.37%
Enterprise Value	2,299	1,972	2,271	2,114	1,328	1,331
Last Close Price	2.76	2.90	3.12	4.60	2.25	2.30
PE Ratio	3.85	3.34	3.26	2.40	-	-
Forward PE	-	-	-	-	-	5.17
PS Ratio	0.06	0.07	0.06	0.11	0.08	0.07
PB Ratio	0.22	0.26	0.30	0.49	0.31	0.29
P/TBV Ratio	0.34	0.26	0.31	0.49	0.31	0.29
P/FCF Ratio	-	8.25	-	14.64	-	3.22
P/OCF Ratio	12.77	2.50	16.24	5.80	-	1.38
EV/Sales Ratio	0.17	0.14	0.14	0.16	0.16	0.12
EV/EBITDA Ratio	3.69	3.22	3.68	3.83	-	10.30
EV/EBIT Ratio	4.70	3.88	4.22	4.37	-	61.64
EV/FCF Ratio	-7.05	17.92	-	21.81	-	5.83
Debt / Equity Ratio	0.41	0.30	0.30	0.29	0.37	0.16
Debt / EBITDA Ratio	2.47	1.68	1.55	1.53	127.64	2.74
Debt / FCF Ratio	-	9.61	-	8.80	-	1.75
Asset Turnover	1.83	2.20	2.61	2.51	1.95	1.99
Inventory Turnover	2.98	3.63	4.35	4.29	3.43	4.51
Quick Ratio	0.52	0.55	0.50	0.57	0.57	0.64
Current Ratio	1.65	1.90	1.74	1.70	1.80	2.28
Return on Equity (ROE)	6.38%	8.03%	9.74%	22.53%	-9.78%	-37.80%
Return on Assets (ROA)	4.23%	5.06%	5.51%	5.82%	-0.72%	0.25%
Return on Capital (ROIC)	6.16%	7.22%	8.42%	8.69%	-1.02%	0.36%
Return on Capital Employed (ROCE)	12.02%	13.40%	15.42%	15.25%	-	0.76%
Earnings Yield	27.12%	29.92%	30.67%	41.66%	-33.31%	-163.87%
FCF Yield	-37.73%	12.12%	-16.59%	6.83%	-68.41%	31.04%
Buyback Yield / Dilution	2.03%	-0.05%	-0.16%	-6.19%	2.77%	0.72%
Total Shareholder Return	2.03%	-0.05%	-0.16%	-6.19%	2.77%	0.72%

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