Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)

KLSE:HARISON 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	500	531	590	454	329	268
Market Cap Growth	-10.09%	-10.09%	30.01%	38.13%	22.45%	2.62%
Enterprise Value	589	664	623	492	292	273
Last Close Price	1.46	1.55	1.64	1.19	0.82	0.64
PE Ratio	11.61	12.33	8.76	6.80	7.88	9.10
PS Ratio	0.23	0.24	0.26	0.21	0.17	0.15
PB Ratio	1.08	1.15	1.30	1.08	0.88	0.78
P/TBV Ratio	1.11	1.18	1.34	1.12	0.91	0.83
P/FCF Ratio	12.48	13.25	15.03	-	3.27	2.70
P/OCF Ratio	10.19	10.82	12.16	-	3.13	2.57
EV/Sales Ratio	0.27	0.31	0.28	0.23	0.15	0.15
EV/EBITDA Ratio	6.56	9.01	6.29	4.98	4.32	5.10
EV/EBIT Ratio	8.72	9.82	6.64	5.26	4.74	5.73
EV/FCF Ratio	14.71	16.57	15.86	-	2.91	2.74
Debt / Equity Ratio	0.55	0.55	0.49	0.58	0.35	0.56
Debt / EBITDA Ratio	2.84	2.84	1.92	2.14	1.57	2.81
Debt / FCF Ratio	6.38	6.38	5.63	-	1.29	1.95
Asset Turnover	2.27	2.27	2.42	2.62	2.57	2.31
Inventory Turnover	7.38	7.38	8.16	9.89	10.77	8.55
Quick Ratio	1.20	1.20	1.23	1.20	1.46	1.28
Current Ratio	1.82	1.82	1.82	1.74	1.94	1.74
Return on Equity (ROE)	9.57%	9.57%	15.73%	17.17%	12.41%	9.66%
Return on Assets (ROA)	4.42%	4.42%	6.29%	7.04%	5.13%	3.80%
Return on Capital (ROIC)	6.06%	6.06%	8.77%	10.05%	7.41%	5.48%
Return on Capital Employed (ROCE)	12.80%	12.80%	18.40%	19.50%	14.60%	12.00%
Earnings Yield	8.61%	8.11%	11.42%	14.70%	12.70%	10.98%
FCF Yield	8.01%	7.55%	6.65%	-5.59%	30.58%	37.06%
Dividend Yield	6.85%	-	6.11%	8.38%	7.32%	6.25%
Payout Ratio	79.52%	79.52%	50.81%	30.78%	32.81%	46.45%
Total Shareholder Return	6.85%	-	6.11%	8.38%	7.32%	6.25%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.