Hartalega Holdings Berhad (KLSE:HARTA)

Hartalega Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,792	6,451	9,386	6,493	16,575	30,669
Market Cap Growth	-31.27%	-31.27%	44.56%	-60.82%	-45.95%	31.74%
Enterprise Value	5,873	5,631	7,955	4,769	13,806	28,904
Last Close Price	1.99	1.89	2.67	1.84	4.57	7.29
PE Ratio	91.21	86.54	750.86	-	5.12	10.63
Forward PE	41.54	35.20	58.76	51.35	12.24	7.72
PS Ratio	2.63	2.50	5.11	2.70	2.10	4.58
PB Ratio	1.57	1.49	2.02	1.39	3.22	6.14
P/TBV Ratio	1.59	1.51	2.04	1.41	3.26	6.21
P/FCF Ratio	-	-	-	-	5.78	11.25
P/OCF Ratio	59.67	56.67	-	-	4.46	9.93
PEG Ratio	2.46	1.73	-	-	-	0.13
EV/Sales Ratio	2.27	2.18	4.33	1.98	1.75	4.31
EV/EBITDA Ratio	29.27	28.06	47.77	16.49	2.89	7.32
EV/EBIT Ratio	117.42	112.59	177.82	34.98	2.97	7.57
EV/FCF Ratio	-72.37	-	-	-	4.81	10.60
Debt / Equity Ratio	0.00	0.00	0.02	0.03	0.05	0.07
Debt / EBITDA Ratio	0.03	0.03	0.42	0.53	0.05	0.09
Debt / FCF Ratio	-	-	-	-	0.09	0.13
Asset Turnover	0.52	0.52	0.35	0.41	1.19	1.32
Inventory Turnover	6.97	6.97	5.45	6.64	6.00	5.74
Quick Ratio	5.77	5.77	4.82	5.85	3.38	2.65
Current Ratio	7.19	7.19	5.92	6.67	3.91	3.12
Return on Equity (ROE)	1.66%	1.66%	0.43%	-4.87%	63.92%	77.00%
Return on Assets (ROA)	0.63%	0.63%	0.53%	1.46%	43.91%	46.91%
Return on Capital (ROIC)	0.69%	0.69%	0.59%	1.67%	54.05%	58.46%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.90%	2.80%	83.90%	70.10%
Earnings Yield	1.10%	1.16%	0.13%	-3.62%	19.51%	9.41%
FCF Yield	-1.19%	-1.26%	-2.38%	-5.28%	17.31%	8.89%
Dividend Yield	0.57%	-	0.13%	-	12.48%	6.99%
Payout Ratio	538.49%	538.49%	-	-	92.41%	20.94%
Buyback Yield / Dilution	-0.03%	-0.03%	0.06%	0.01%	-0.01%	-0.95%
Total Shareholder Return	0.53%	-0.03%	0.19%	0.01%	12.47%	6.04%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.