KLSE:HAPSENG Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,096	7,071	8,714	11,328	15,934	19,170
Market Cap Growth	-14.16%	-18.86%	-23.08%	-28.91%	-16.88%	-10.46%
Enterprise Value	12,476	12,338	13,523	16,091	21,242	23,017
Last Close Price	2.85	2.84	3.26	4.04	5.34	6.15
PE Ratio	14.18	14.13	13.40	14.15	16.76	21.29
PS Ratio	1.39	1.38	1.55	1.86	2.24	3.19
PB Ratio	0.76	0.75	0.93	1.22	1.77	2.20
P/TBV Ratio	0.90	0.90	1.10	1.45	2.09	2.57
P/FCF Ratio	24.85	24.76	19.74	12.63	-	15.11
P/OCF Ratio	11.57	11.53	9.05	8.50	-	10.37
EV/Sales Ratio	2.44	2.42	2.40	2.64	2.99	3.83
EV/EBITDA Ratio	9.65	9.79	9.44	19.01	17.91	13.35
EV/EBIT Ratio	11.67	11.90	10.64	23.49	20.34	14.47
EV/FCF Ratio	43.69	43.21	30.63	17.94	-	18.15
Debt / Equity Ratio	0.75	0.75	0.78	0.75	0.80	0.74
Debt / EBITDA Ratio	5.61	5.61	4.92	7.78	5.82	3.63
Debt / FCF Ratio	24.76	24.76	16.55	7.77	-	5.10
Net Debt / Equity Ratio	0.42	0.42	0.39	0.38	0.48	0.39
Net Debt / EBITDA Ratio	3.12	3.12	2.55	4.13	3.67	1.96
Net Debt / FCF Ratio	13.77	13.77	8.28	3.90	-6.05	2.66
Asset Turnover	0.27	0.27	0.30	0.33	0.39	0.35
Inventory Turnover	2.21	2.21	2.15	2.42	2.44	1.65
Quick Ratio	1.10	1.10	1.21	1.14	1.10	1.29
Current Ratio	1.61	1.61	1.66	1.54	1.62	1.91
Return on Equity (ROE)	6.23%	6.23%	8.26%	9.95%	12.01%	11.58%
Return on Assets (ROA)	3.44%	3.44%	4.22%	2.30%	3.61%	5.72%
Return on Invested Capital (ROIC)	5.32%	5.38%	6.87%	4.33%	6.57%	9.08%
Return on Capital Employed (ROCE)	7.00%	7.00%	8.60%	4.80%	7.30%	11.80%
Earnings Yield	7.05%	7.08%	7.46%	7.07%	5.97%	4.70%
FCF Yield	4.02%	4.04%	5.07%	7.92%	-4.51%	6.62%
Dividend Yield	6.62%	-	6.14%	6.19%	5.62%	5.69%
Payout Ratio	112.74%	112.74%	76.55%	77.77%	78.57%	96.77%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	6.56%	0.02%	6.14%	6.19%	5.62%	5.69%

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