Go Hub Capital Berhad (KLSE:GOHUB)

Go Hub Capital Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	1.55	1.55	2.38	3.31
Debt / EBITDA Ratio	1.46	1.46	3.33	2.74
Debt / FCF Ratio	1.24	1.24	13.12	-
Asset Turnover	0.81	0.81	0.71	-
Inventory Turnover	21.87	21.87	18.23	-
Quick Ratio	1.72	1.72	1.39	1.15
Current Ratio	1.76	1.76	1.47	1.24
Return on Equity (ROE)	67.81%	67.81%	40.33%	-
Return on Assets (ROA)	16.84%	16.84%	6.31%	-
Return on Capital (ROIC)	21.50%	21.50%	8.04%	-
Return on Capital Employed (ROCE)	40.12%	40.12%	15.97%	26.31%
Payout Ratio	41.27%	41.27%	-	-
Buyback Yield / Dilution	-565.50%	-	-
Total Shareholder Return	-565.50%	-	-

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