Harbour-Link Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	546	522	634	462	462	419
Market Cap Growth	-0.72%	-17.61%	37.07%	0%	10.48%	101.00%
Enterprise Value	283	301	357	242	373	376
Last Close Price	1.37	1.25	1.45	1.01	0.96	0.85
PE Ratio	4.80	4.43	7.35	3.13	3.09	6.91
Forward PE	-	6.63	6.63	6.63	6.63	6.63
PS Ratio	0.54	0.51	0.67	0.46	0.51	0.69
PB Ratio	0.51	0.50	0.68	0.54	0.65	0.76
P/TBV Ratio	0.58	0.58	0.79	0.62	0.75	0.88
P/FCF Ratio	6.47	6.27	38.30	2.91	3.22	5.51
P/OCF Ratio	3.65	3.95	5.11	2.23	2.19	4.49
EV/Sales Ratio	0.28	0.29	0.38	0.24	0.41	0.62
EV/EBITDA Ratio	1.48	1.67	2.41	1.14	1.78	3.72
EV/EBIT Ratio	2.10	2.14	3.10	1.32	1.94	4.64
EV/FCF Ratio	3.35	3.62	21.59	1.52	2.60	4.95
Debt / Equity Ratio	0.07	0.07	0.05	0.06	0.09	0.12
Debt / EBITDA Ratio	0.38	0.40	0.31	0.22	0.28	0.60
Debt / FCF Ratio	0.83	0.93	2.98	0.31	0.44	0.88
Net Debt / Equity Ratio	-0.38	-0.36	-0.38	-0.44	-0.34	-0.25
Net Debt / EBITDA Ratio	-2.35	-2.06	-2.39	-1.80	-1.17	-1.36
Net Debt / FCF Ratio	-4.85	-4.46	-21.43	-2.40	-1.70	-1.81
Asset Turnover	0.76	0.84	0.84	0.98	1.07	0.87
Inventory Turnover	13.32	16.57	17.84	19.55	17.82	13.19
Quick Ratio	3.24	3.88	3.43	3.55	2.74	2.77
Current Ratio	3.68	4.24	3.75	3.84	3.00	3.10
Return on Equity (ROE)	13.02%	14.11%	11.87%	22.21%	28.40%	14.52%
Return on Assets (ROA)	6.17%	7.17%	6.38%	11.19%	14.17%	7.20%
Return on Invested Capital (ROIC)	17.08%	19.65%	18.43%	34.71%	39.09%	17.73%
Return on Capital Employed (ROCE)	11.40%	12.70%	11.70%	20.20%	24.90%	13.50%
Earnings Yield	20.83%	22.60%	13.60%	31.97%	32.39%	14.47%
FCF Yield	15.47%	15.95%	2.61%	34.39%	31.08%	18.14%
Dividend Yield	5.84%	4.81%	4.13%	5.95%	5.20%	1.17%
Payout Ratio	21.03%	20.27%	27.75%	14.83%	6.65%	6.58%
Buyback Yield / Dilution	-	-	-	-	0.04%	0.40%
Total Shareholder Return	5.84%	4.81%	4.13%	5.95%	5.24%	1.57%

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