HB Global Limited (KLSE:HBGLOB)

HB Global 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	66	70	132	154	68
Market Cap Growth	-58.82%	-5.56%	-46.77%	-14.15%	126.94%	123.08%
Enterprise Value	56	91	102	163	203	134
Last Close Price	0.04	0.09	0.09	0.17	0.20	0.14
PE Ratio	23.55	-	-	-	-	-
PS Ratio	0.54	1.34	1.36	2.74	1.79	1.13
PB Ratio	0.29	0.69	0.67	1.01	0.64	0.37
P/TBV Ratio	0.36	0.85	0.83	1.25	0.82	0.50
P/FCF Ratio	10.50	14.80	91.19	-	-	-
P/OCF Ratio	10.33	12.88	87.31	-	-	173.33
EV/Sales Ratio	1.10	1.85	1.97	3.38	2.35	2.22
EV/EBITDA Ratio	6.63	20.10	-	-	-	-
EV/EBIT Ratio	175.62	-	-	-	-	-
EV/FCF Ratio	21.39	20.33	131.94	-	-	-
Debt / Equity Ratio	0.32	0.30	0.29	0.25	0.24	0.35
Debt / EBITDA Ratio	3.59	6.49	-	-	-	-
Debt / FCF Ratio	11.56	6.56	39.47	-	-	-
Net Debt / Equity Ratio	0.31	0.29	0.29	0.24	0.21	0.35
Net Debt / EBITDA Ratio	3.38	6.11	-5.17	-0.44	-15.99	-9.48
Net Debt / FCF Ratio	10.89	6.18	39.10	-11.50	-3.87	-1055.00
Asset Turnover	0.40	0.37	0.33	0.20	0.29	0.22
Inventory Turnover	19.25	11.05	8.80	9.05	12.82	9.49
Quick Ratio	1.75	1.08	0.23	0.38	0.83	0.38
Current Ratio	1.94	1.36	0.35	0.55	1.66	1.09
Return on Equity (ROE)	1.25%	-2.25%	-24.94%	-58.52%	-11.60%	-14.21%
Return on Assets (ROA)	0.16%	-1.44%	-5.81%	-20.85%	-2.90%	-3.92%
Return on Capital Employed (ROCE)	0.30%	-2.60%	-14.10%	-62.10%	-5.60%	-9.50%
Earnings Yield	4.23%	-3.33%	-42.13%	-79.51%	-15.88%	-41.08%
FCF Yield	9.53%	6.76%	1.10%	-2.03%	-8.61%	-0.09%
Buyback Yield / Dilution	0.21%	-	-0.27%	-1.00%	-64.53%	-

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