Steel Hawk Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	135	223	45	120	120	-
Market Cap Growth	-36.71%	397.66%	-62.67%	-	-	-
Enterprise Value	166	236	46	118	121	-
Last Close Price	0.28	0.46	0.11	0.30	0.30	-
PE Ratio	8.44	17.62	6.21	20.65	57.69	-
Forward PE	6.88	22.53	-	-	-	-
PS Ratio	1.31	2.84	0.62	1.81	4.83	-
PB Ratio	2.38	4.81	2.11	8.03	12.30	-
P/TBV Ratio	2.38	4.81	2.11	8.03	12.30	-
P/FCF Ratio	-	-	-	48.02	-	-
P/OCF Ratio	197.52	-	39.16	37.85	178.57	-
PEG Ratio	-	1.29	-	-	-	-
EV/Sales Ratio	1.61	3.01	0.64	1.78	4.86	-
EV/EBITDA Ratio	7.12	11.18	3.77	12.77	30.71	-
EV/EBIT Ratio	7.66	11.65	4.01	13.65	35.61	-
EV/FCF Ratio	-35.60	-	-	47.13	-	-
Debt / Equity Ratio	0.59	0.55	0.89	0.75	0.22	0.74
Debt / EBITDA Ratio	1.43	1.20	1.54	1.19	0.51	0.66
Debt / FCF Ratio	-	-	-	4.47	-	0.78
Net Debt / Equity Ratio	0.56	0.44	0.38	-0.08	-0.40	-0.42
Net Debt / EBITDA Ratio	1.36	0.97	0.66	-0.14	-0.99	-0.39
Net Debt / FCF Ratio	-6.75	-0.94	-4.35	-0.51	14.07	-0.44
Asset Turnover	1.03	1.16	1.54	2.27	1.89	1.93
Inventory Turnover	71.88	42.83	142.44	190.88	39.69	13.00
Quick Ratio	1.65	1.87	1.43	1.43	2.38	1.90
Current Ratio	1.76	2.07	1.72	1.62	2.54	2.14
Return on Equity (ROE)	28.09%	37.40%	39.86%	47.05%	29.23%	75.03%
Return on Assets (ROA)	13.58%	18.75%	15.36%	18.44%	16.13%	26.00%
Return on Invested Capital (ROIC)	18.40%	29.57%	37.49%	62.72%	53.07%	94.68%
Return on Capital Employed (ROCE)	36.20%	40.80%	44.00%	47.20%	30.60%	67.30%
Earnings Yield	10.37%	5.67%	16.12%	4.84%	1.73%	-
FCF Yield	-3.47%	-9.81%	-4.14%	2.08%	-0.23%	-
Dividend Yield	-	-	-	0.74%	0.54%	-
Payout Ratio	-	-	12.19%	10.74%	-	63.00%
Buyback Yield / Dilution	-7.32%	-7.32%	-	-	-	-10566.67%
Total Shareholder Return	-7.32%	-7.32%	-	0.74%	0.54%	-10566.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.