Haily Group Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	99	99	75	70	79	-
Market Cap Growth	2.17%	32.73%	6.33%	-11.24%	-	-
Enterprise Value	74	87	71	52	44	-
Last Close Price	0.23	0.23	0.20	0.18	0.20	-
PE Ratio	8.81	11.48	10.19	10.67	12.68	-
Forward PE	-	7.67	7.67	7.67	7.95	-
PS Ratio	0.25	0.31	0.25	0.36	0.64	-
PB Ratio	0.86	0.92	0.87	0.87	1.06	-
P/TBV Ratio	0.86	0.92	0.87	0.87	1.06	-
P/OCF Ratio	6.43	117.57	-	-	-	-
PEG Ratio	-	1.15	1.15	1.15	1.10	-
EV/Sales Ratio	0.18	0.27	0.24	0.27	0.35	-
EV/EBITDA Ratio	3.77	5.94	5.83	5.04	4.18	-
EV/EBIT Ratio	4.59	6.98	6.93	5.98	4.76	-
Debt / Equity Ratio	0.06	0.13	0.09	0.09	0.03	0.15
Debt / EBITDA Ratio	0.34	0.89	0.62	0.65	0.18	0.48
Debt / FCF Ratio	0.58	-	-	-	-	0.97
Net Debt / Equity Ratio	-0.22	-0.12	-0.06	-0.24	-0.38	-0.36
Net Debt / EBITDA Ratio	-1.33	-0.86	-0.44	-1.83	-2.73	-1.26
Net Debt / FCF Ratio	-2.16	8.87	0.81	2.52	3.81	-2.43
Asset Turnover	1.70	1.53	1.70	1.33	0.92	1.32
Quick Ratio	1.71	1.76	1.76	1.90	2.21	1.54
Current Ratio	1.75	1.82	1.79	1.92	2.21	1.57
Return on Equity (ROE)	10.36%	8.91%	8.83%	8.49%	9.86%	21.76%
Return on Assets (ROA)	4.27%	3.74%	3.70%	3.69%	4.26%	7.25%
Return on Invested Capital (ROIC)	11.45%	10.01%	10.26%	11.66%	15.96%	35.44%
Return on Capital Employed (ROCE)	13.50%	11.20%	11.70%	10.70%	12.10%	27.30%
Earnings Yield	11.19%	8.71%	9.82%	9.37%	7.89%	-
FCF Yield	11.69%	-1.43%	-8.89%	-10.71%	-9.45%	-
Dividend Yield	2.83%	2.82%	3.12%	3.08%	4.17%	-
Payout Ratio	23.48%	28.05%	27.17%	15.13%	47.88%	23.94%
Buyback Yield / Dilution	-13.38%	-6.20%	-	-10.43%	-148.36%	-4234.49%
Total Shareholder Return	-10.55%	-3.38%	3.12%	-7.35%	-144.19%	-4234.49%

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