HE Group Berhad (KLSE:HEGROUP)

HE Group Berhad 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 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	235	-	-	-	-
Enterprise Value	96	194	-	-	-	-
Last Close Price	0.34	0.53	-	-	-	-
PE Ratio	11.65	17.20	-	-	-	-
PS Ratio	1.15	1.14	-	-	-	-
PB Ratio	2.16	3.80	-	-	-	-
P/TBV Ratio	2.16	3.80	-	-	-	-
P/FCF Ratio	11.97	17.50	-	-	-	-
P/OCF Ratio	11.75	17.03	-	-	-	-
EV/Sales Ratio	0.74	0.94	-	-	-	-
EV/EBITDA Ratio	5.23	9.82	-	-	-	-
EV/EBIT Ratio	5.48	9.91	-	-	-	-
EV/FCF Ratio	7.70	14.42	-	-	-	-
Debt / Equity Ratio	0.04	0.05	0.11	0.64	0.53	0.50
Debt / EBITDA Ratio	0.14	0.15	0.19	1.12	1.07	4.64
Debt / FCF Ratio	0.21	0.23	0.23	1.20	1.55	-
Net Debt / Equity Ratio	-0.77	-0.89	-0.74	-0.24	0.12	0.41
Net Debt / EBITDA Ratio	-2.99	-2.78	-1.26	-0.42	0.25	3.99
Net Debt / FCF Ratio	-4.26	-4.08	-1.49	-0.44	0.35	-0.60
Asset Turnover	1.09	2.03	2.24	1.43	2.44	-
Inventory Turnover	39.38	77.24	135.00	160.95	331.19	-
Quick Ratio	2.64	2.17	1.27	1.11	1.10	1.25
Current Ratio	2.70	2.25	1.38	1.20	1.14	1.37
Return on Equity (ROE)	20.08%	30.84%	51.29%	43.13%	37.92%	-
Return on Assets (ROA)	9.16%	11.97%	10.78%	7.31%	9.35%	-
Return on Invested Capital (ROIC)	98.56%	203.33%	122.60%	51.67%	34.28%	5.76%
Return on Capital Employed (ROCE)	24.70%	30.50%	53.90%	51.30%	45.40%	8.40%
Earnings Yield	8.59%	5.81%	-	-	-	-
FCF Yield	8.36%	5.71%	-	-	-	-
Dividend Yield	1.32%	0.85%	-	-	-	-
Payout Ratio	15.41%	12.86%	-	48.63%	12.09%	17.67%
Buyback Yield / Dilution	-5.19%	-24.61%	-	-35211.03%	-	-
Total Shareholder Return	-3.87%	-23.76%	-	-35211.03%	-	-

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