HE Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	123	161	235	-	-	-
Market Cap Growth	-15.15%	-31.78%	-	-	-	-
Enterprise Value	64	107	194	-	-	-
Last Close Price	0.28	0.36	0.53	-	-	-
PE Ratio	11.17	14.56	17.20	-	-	-
PS Ratio	1.00	1.30	1.14	-	-	-
PB Ratio	1.74	2.26	3.80	-	-	-
P/TBV Ratio	1.74	2.26	3.80	-	-	-
P/FCF Ratio	19.14	24.95	17.50	-	-	-
P/OCF Ratio	18.81	24.52	17.03	-	-	-
EV/Sales Ratio	0.52	0.87	0.94	-	-	-
EV/EBITDA Ratio	3.84	6.47	9.82	-	-	-
EV/EBIT Ratio	4.05	6.82	9.91	-	-	-
EV/FCF Ratio	9.89	16.67	14.42	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.11	0.64	0.53
Debt / EBITDA Ratio	0.15	0.15	0.15	0.19	1.12	1.07
Debt / FCF Ratio	0.40	0.40	0.23	0.23	1.20	1.55
Net Debt / Equity Ratio	-0.84	-0.84	-0.89	-0.74	-0.24	0.12
Net Debt / EBITDA Ratio	-3.59	-3.59	-2.78	-1.26	-0.42	0.25
Net Debt / FCF Ratio	-9.25	-9.25	-4.08	-1.49	-0.44	0.35
Asset Turnover	1.10	1.10	2.03	2.24	1.43	2.44
Inventory Turnover	33.99	33.99	77.24	135.00	160.95	331.19
Quick Ratio	2.55	2.55	2.17	1.27	1.11	1.10
Current Ratio	2.62	2.62	2.25	1.38	1.20	1.14
Return on Equity (ROE)	16.61%	16.61%	30.84%	51.29%	43.13%	37.92%
Return on Assets (ROA)	8.73%	8.73%	11.97%	10.78%	7.31%	9.35%
Return on Invested Capital (ROIC)	85.02%	126.74%	203.33%	122.60%	51.67%	34.28%
Return on Capital Employed (ROCE)	21.70%	21.70%	30.50%	53.90%	51.30%	45.40%
Earnings Yield	8.95%	6.87%	5.81%	-	-	-
FCF Yield	5.22%	4.01%	5.71%	-	-	-
Dividend Yield	1.61%	-	0.85%	-	-	-
Payout Ratio	17.95%	17.95%	12.86%	-	48.63%	12.09%
Buyback Yield / Dilution	-	-	-24.61%	-	-35211.03%	-
Total Shareholder Return	1.55%	-	-23.76%	-	-35211.03%	-

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