DRB-HICOM Berhad (KLSE:DRBHCOM)

DRB-HICOM Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,295	2,146	2,687	3,093	2,765	4,021
Market Cap Growth	-20.14%	-20.14%	-13.13%	11.89%	-31.25%	-12.61%
Enterprise Value	6,170	8,160	9,202	9,968	10,476	8,322
Last Close Price	0.67	1.11	1.36	1.55	1.36	1.95
PE Ratio	57.43	95.15	11.25	16.48	-	7.26
Forward PE	8.70	7.79	7.67	10.41	18.15	25.62
PS Ratio	0.08	0.13	0.17	0.20	0.22	0.31
PB Ratio	0.17	0.21	0.25	0.32	0.30	0.41
P/TBV Ratio	0.32	0.32	0.32	0.41	0.40	0.54
P/FCF Ratio	2.15	3.56	1.01	-	-	6.60
P/OCF Ratio	1.59	1.59	0.66	12.61	6.52	2.68
EV/Sales Ratio	0.38	0.50	0.58	0.64	0.85	0.63
EV/EBITDA Ratio	3.15	4.80	7.32	7.32	15.54	5.17
EV/EBIT Ratio	8.05	16.00	13.77	13.39	245.23	8.74
EV/FCF Ratio	10.23	13.53	3.47	-	-	13.66
Debt / Equity Ratio	0.82	0.82	0.78	0.92	1.01	0.88
Debt / EBITDA Ratio	4.95	4.95	6.05	6.10	11.46	5.01
Debt / FCF Ratio	13.94	13.94	3.12	-	-	14.15
Asset Turnover	0.27	0.27	0.29	0.32	0.27	0.30
Inventory Turnover	7.15	7.15	5.56	6.60	6.14	5.20
Quick Ratio	0.34	0.34	0.39	0.42	0.45	0.49
Current Ratio	0.40	0.40	0.46	0.49	0.51	0.56
Return on Equity (ROE)	1.01%	1.01%	3.88%	3.10%	-3.68%	5.57%
Return on Assets (ROA)	0.53%	0.53%	0.76%	0.94%	0.06%	1.36%
Return on Capital (ROIC)	1.70%	1.70%	2.23%	2.52%	0.14%	3.33%
Return on Capital Employed (ROCE)	2.60%	2.60%	3.30%	3.80%	0.20%	5.60%
Earnings Yield	1.74%	2.79%	9.95%	6.34%	-9.87%	14.58%
FCF Yield	46.56%	28.11%	98.74%	-21.06%	-10.07%	15.15%
Dividend Yield	3.73%	-	1.83%	1.29%	1.47%	1.02%
Payout Ratio	747.16%	747.16%	23.35%	19.73%	-	13.25%
Total Shareholder Return	3.73%	-	1.83%	1.29%	1.47%	1.02%

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