Haily Group Berhad (KLSE:HAILY)

Haily Group 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	99	75	70	79	-
Market Cap Growth	-2.18%	32.73%	6.33%	-11.24%	-	-
Enterprise Value	74	87	71	52	44	-
Last Close Price	0.20	0.23	0.20	0.18	0.21	-
PE Ratio	8.07	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	0.78	0.92	0.87	0.87	1.06	-
P/TBV Ratio	0.78	0.92	0.87	0.87	1.06	-
P/OCF Ratio	16.36	117.57	-	-	-	-
PEG Ratio	-	1.15	1.15	1.15	1.10	-
EV/Sales Ratio	0.22	0.27	0.24	0.27	0.35	-
EV/EBITDA Ratio	4.21	5.94	5.83	5.04	4.18	-
EV/EBIT Ratio	5.11	6.98	6.93	5.98	4.76	-
Debt / Equity Ratio	0.09	0.13	0.09	0.09	0.03	0.15
Debt / EBITDA Ratio	0.55	0.89	0.62	0.65	0.18	0.48
Debt / FCF Ratio	3.38	-	-	-	-	0.97
Asset Turnover	1.62	1.53	1.70	1.33	0.92	1.32
Quick Ratio	1.77	1.76	1.76	1.90	2.21	1.54
Current Ratio	1.82	1.82	1.79	1.92	2.21	1.57
Return on Equity (ROE)	10.11%	8.91%	8.83%	8.49%	9.86%	21.76%
Return on Assets (ROA)	4.29%	3.74%	3.70%	3.69%	4.26%	7.25%
Return on Capital (ROIC)	8.51%	7.23%	7.08%	6.62%	8.42%	17.25%
Return on Capital Employed (ROCE)	12.70%	11.20%	11.70%	10.70%	12.10%	27.30%
Earnings Yield	11.58%	8.71%	9.82%	9.37%	7.89%	-
FCF Yield	3.32%	-1.43%	-8.89%	-10.71%	-9.45%	-
Dividend Yield	3.12%	2.77%	3.07%	3.03%	4.09%	-
Payout Ratio	24.19%	28.05%	27.17%	15.13%	47.88%	23.94%
Buyback Yield / Dilution	-10.85%	-6.20%	-	-10.43%	-148.36%	-4234.49%
Total Shareholder Return	-7.73%	-3.43%	3.07%	-7.40%	-144.27%	-4234.49%

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