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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,595	2,146	2,687	3,093	2,765	4,021
Market Cap Growth	-54.73%	-20.14%	-13.13%	11.89%	-31.25%	-12.61%
Enterprise Value	8,066	8,160	9,202	9,968	10,476	8,322
Last Close Price	0.82	1.07	1.31	1.49	1.31	1.88
PE Ratio	-	95.15	11.25	16.48	-	7.26
Forward PE	16.07	7.79	7.67	10.41	18.15	25.62
PS Ratio	0.10	0.13	0.17	0.20	0.22	0.31
PB Ratio	0.15	0.21	0.25	0.32	0.30	0.41
P/TBV Ratio	0.24	0.27	0.32	0.41	0.40	0.54
P/FCF Ratio	4.10	3.29	1.01	-	-	6.60
P/OCF Ratio	1.39	1.53	0.66	12.61	6.52	2.68
EV/Sales Ratio	0.51	0.50	0.58	0.64	0.85	0.63
EV/EBITDA Ratio	5.93	7.34	7.32	7.32	15.54	5.17
EV/EBIT Ratio	12.29	15.81	13.77	13.39	245.23	8.74
EV/FCF Ratio	20.75	12.52	3.47	-	-	13.66
Debt / Equity Ratio	0.94	0.92	0.78	0.92	1.01	0.88
Debt / EBITDA Ratio	8.71	7.70	6.05	6.10	11.46	5.01
Debt / FCF Ratio	24.87	14.48	3.12	-	-	14.15
Asset Turnover	0.26	0.27	0.29	0.32	0.27	0.30
Inventory Turnover	6.56	6.20	5.56	6.60	6.14	5.20
Quick Ratio	0.27	0.35	0.39	0.42	0.45	0.49
Current Ratio	0.33	0.40	0.46	0.49	0.51	0.56
Return on Equity (ROE)	0.20%	1.01%	3.88%	3.10%	-3.68%	5.57%
Return on Assets (ROA)	0.42%	0.53%	0.76%	0.94%	0.06%	1.36%
Return on Capital (ROIC)	1.30%	1.67%	2.23%	2.52%	0.14%	3.33%
Return on Capital Employed (ROCE)	2.00%	2.60%	3.30%	3.80%	0.20%	5.60%
Earnings Yield	-3.21%	2.79%	9.95%	6.34%	-9.87%	14.58%
FCF Yield	24.37%	30.39%	98.74%	-21.06%	-10.07%	15.15%
Dividend Yield	3.05%	2.34%	1.90%	1.34%	1.53%	1.06%
Payout Ratio	-	453.14%	23.35%	19.73%	-	13.25%
Total Shareholder Return	3.03%	2.34%	1.90%	1.34%	1.53%	1.06%

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