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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 18, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	4,362	3,919	6,451	9,386	6,493	16,575
Market Cap Growth	-40.01%	-39.26%	-31.27%	44.56%	-60.82%	-45.95%
Enterprise Value	3,226	2,869	5,631	7,955	4,769	13,806
Last Close Price	1.28	1.15	1.89	2.67	1.84	4.57
PE Ratio	42.39	38.04	86.54	750.86	-	5.12
Forward PE	27.14	31.51	35.20	58.76	51.35	12.24
PS Ratio	2.04	1.84	2.50	5.11	2.70	2.10
PB Ratio	0.99	0.89	1.49	2.02	1.39	3.22
P/TBV Ratio	0.99	0.89	1.51	2.04	1.41	3.26
P/FCF Ratio	22.20	19.95	-	-	-	5.78
P/OCF Ratio	13.54	12.17	57.27	-	-	4.46
PEG Ratio	0.33	1.86	1.73	-	-	-
EV/Sales Ratio	1.51	1.34	2.18	4.33	1.98	1.75
EV/EBITDA Ratio	11.48	10.21	29.24	47.77	16.49	2.89
EV/EBIT Ratio	27.50	24.46	108.42	177.82	34.98	2.97
EV/FCF Ratio	16.42	14.60	-	-	-	4.81
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.03	0.05
Debt / EBITDA Ratio	0.03	0.03	0.04	0.42	0.53	0.05
Debt / FCF Ratio	0.05	0.05	-	-	-	0.09
Net Debt / Equity Ratio	-0.26	-0.26	-0.22	-0.30	-0.34	-0.42
Net Debt / EBITDA Ratio	-4.04	-4.04	-4.89	-8.29	-5.53	-0.45
Net Debt / FCF Ratio	-5.78	-5.78	11.75	6.19	4.66	-0.75
Asset Turnover	0.44	0.44	0.52	0.35	0.41	1.19
Inventory Turnover	6.15	6.15	6.47	5.45	6.64	6.00
Quick Ratio	5.50	5.50	5.58	4.82	5.85	3.38
Current Ratio	6.63	6.63	7.13	5.92	6.67	3.91
Return on Equity (ROE)	2.33%	2.33%	1.66%	0.43%	-4.87%	63.92%
Return on Assets (ROA)	1.52%	1.52%	0.65%	0.53%	1.46%	43.91%
Return on Invested Capital (ROIC)	3.09%	3.07%	1.57%	0.73%	4.51%	116.00%
Return on Capital Employed (ROCE)	2.50%	2.50%	1.20%	0.90%	2.80%	83.90%
Earnings Yield	2.36%	2.63%	1.16%	0.13%	-3.62%	19.51%
FCF Yield	4.50%	5.01%	-1.24%	-2.38%	-5.28%	17.31%
Dividend Yield	2.69%	-	-	0.13%	-	12.48%
Payout Ratio	-	-	538.49%	-	-	92.41%
Buyback Yield / Dilution	0.09%	0.09%	0.06%	0.06%	0.01%	-0.01%
Total Shareholder Return	2.78%	0.09%	0.06%	0.19%	0.01%	12.47%

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