KLSE:BHIC Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	254	158	234	119	103	119
Market Cap Growth	9.76%	-32.53%	96.36%	15.66%	-13.54%	-16.52%
Enterprise Value	290	205	318	309	369	412
Last Close Price	0.45	0.28	0.41	0.45	0.39	0.45
PE Ratio	664.73	413.61	34.03	-	-	7.85
Forward PE	-	15.24	15.24	15.24	15.24	15.24
PS Ratio	1.17	0.73	0.99	0.94	0.73	0.80
PB Ratio	2.54	1.58	2.35	0.77	1.70	1.48
P/TBV Ratio	-	-	-	-	1.70	1.48
P/FCF Ratio	-	-	3.06	8.14	-	27.80
P/OCF Ratio	-	-	3.00	7.95	-	26.37
EV/Sales Ratio	1.34	0.94	1.34	2.44	2.61	2.77
EV/EBITDA Ratio	35.78	40.34	9.51	-	630.26	11.32
EV/EBIT Ratio	63.64	134.49	9.96	-	-	11.99
EV/FCF Ratio	-14.00	-	4.15	21.10	-	96.15
Debt / Equity Ratio	0.09	0.09	0.13	0.13	4.18	3.67
Debt / EBITDA Ratio	1.83	1.83	0.36	-	127.11	7.79
Debt / FCF Ratio	-	-	0.17	1.38	-	68.86
Net Debt / Equity Ratio	-1.00	-1.00	-1.20	-0.32	3.73	3.60
Net Debt / EBITDA Ratio	-19.70	-19.70	-3.57	0.21	386.36	7.96
Net Debt / FCF Ratio	4.82	4.82	-1.56	-3.42	-6.53	67.66
Asset Turnover	0.83	0.83	0.88	0.33	0.30	0.34
Inventory Turnover	9.24	9.24	0.44	1.11	1.07	1.54
Quick Ratio	1.06	1.06	0.90	1.15	0.29	0.38
Current Ratio	1.28	1.28	1.32	1.33	0.31	0.42
Return on Equity (ROE)	0.38%	0.38%	5.96%	-247.45%	-28.21%	20.81%
Return on Assets (ROA)	0.36%	0.36%	7.39%	-40.02%	-0.15%	4.91%
Return on Invested Capital (ROIC)	5.77%	-	29.92%	-124.75%	-0.34%	7.83%
Return on Capital Employed (ROCE)	1.40%	1.40%	29.40%	-146.80%	-0.90%	20.10%
Earnings Yield	0.15%	0.24%	3.23%	-222.98%	-19.32%	12.74%
FCF Yield	-8.16%	-13.11%	32.70%	12.28%	-33.64%	3.60%
Dividend Yield	13.33%	-	-	-	-	-
Payout Ratio	-	-	232.81%	-	-	-
Buyback Yield / Dilution	20.11%	20.11%	-172.09%	-1.04%	-	-
Total Shareholder Return	33.30%	20.11%	-172.09%	-1.04%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.