Hartalega Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,203	6,451	9,386	6,493	16,575	30,669
Market Cap Growth	-60.57%	-31.27%	44.56%	-60.82%	-45.95%	31.74%
Enterprise Value	2,154	5,631	7,955	4,769	13,806	28,904
Last Close Price	0.94	1.89	2.67	1.84	4.57	7.29
PE Ratio	41.71	86.54	750.86	-	5.12	10.63
Forward PE	25.82	35.20	58.76	51.35	12.24	7.72
PS Ratio	1.44	2.50	5.11	2.70	2.10	4.58
PB Ratio	0.73	1.49	2.02	1.39	3.22	6.14
P/TBV Ratio	0.74	1.51	2.04	1.41	3.26	6.21
P/FCF Ratio	15.13	-	-	-	5.78	11.25
P/OCF Ratio	8.47	57.27	-	-	4.46	9.93
PEG Ratio	0.31	1.73	-	-	-	0.13
EV/Sales Ratio	0.97	2.18	4.33	1.98	1.75	4.31
EV/EBITDA Ratio	8.89	29.24	47.77	16.49	2.89	7.32
EV/EBIT Ratio	24.80	108.42	177.82	34.98	2.97	7.57
EV/FCF Ratio	10.17	-	-	-	4.81	10.60
Debt / Equity Ratio	0.00	0.00	0.02	0.03	0.05	0.07
Debt / EBITDA Ratio	0.04	0.04	0.42	0.53	0.05	0.09
Debt / FCF Ratio	0.04	-	-	-	0.09	0.13
Net Debt / Equity Ratio	-0.24	-0.22	-0.30	-0.34	-0.42	-0.48
Net Debt / EBITDA Ratio	-4.37	-4.89	-8.29	-5.53	-0.45	-0.60
Net Debt / FCF Ratio	-4.95	11.75	6.19	4.66	-0.75	-0.88
Asset Turnover	0.46	0.52	0.35	0.41	1.19	1.32
Inventory Turnover	5.53	6.47	5.45	6.64	6.00	5.74
Quick Ratio	6.72	5.58	4.82	5.85	3.38	2.65
Current Ratio	8.05	7.13	5.92	6.67	3.91	3.12
Return on Equity (ROE)	1.76%	1.66%	0.43%	-4.87%	63.92%	77.00%
Return on Assets (ROA)	1.13%	0.65%	0.53%	1.46%	43.91%	46.91%
Return on Invested Capital (ROIC)	2.39%	1.57%	0.73%	4.51%	116.00%	114.08%
Return on Capital Employed (ROCE)	1.90%	1.20%	0.90%	2.80%	83.90%	70.10%
Earnings Yield	2.40%	1.16%	0.13%	-3.62%	19.51%	9.41%
FCF Yield	6.61%	-1.24%	-2.38%	-5.28%	17.31%	8.89%
Dividend Yield	-	-	0.13%	-	12.48%	6.99%
Payout Ratio	-	538.49%	-	-	92.41%	20.94%
Buyback Yield / Dilution	0.00%	0.06%	0.06%	0.01%	-0.01%	-0.95%
Total Shareholder Return	0.00%	0.06%	0.19%	0.01%	12.47%	6.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.