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	Jun '26 Jun 2, 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	205	161	235	-	-	-
Market Cap Growth	82.35%	-31.78%	-	-	-	-
Enterprise Value	141	107	194	-	-	-
Last Close Price	0.47	0.35	0.51	-	-	-
PE Ratio	19.10	14.55	17.20	-	-	-
PS Ratio	1.73	1.30	1.14	-	-	-
PB Ratio	2.96	2.26	3.80	-	-	-
P/TBV Ratio	2.96	2.26	3.80	-	-	-
P/FCF Ratio	26.15	25.71	17.50	-	-	-
P/OCF Ratio	25.46	24.51	17.03	-	-	-
EV/Sales Ratio	1.19	0.87	0.94	-	-	-
EV/EBITDA Ratio	8.86	6.72	9.82	-	-	-
EV/EBIT Ratio	9.37	6.82	9.91	-	-	-
EV/FCF Ratio	17.99	17.17	14.42	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.11	0.64	0.53
Debt / EBITDA Ratio	0.17	0.16	0.15	0.19	1.12	1.07
Debt / FCF Ratio	0.34	0.43	0.23	0.23	1.20	1.55
Net Debt / Equity Ratio	-0.92	-0.84	-0.89	-0.74	-0.24	0.12
Net Debt / EBITDA Ratio	-4.18	-3.76	-2.78	-1.26	-0.42	0.25
Net Debt / FCF Ratio	-8.16	-9.60	-4.08	-1.49	-0.44	0.35
Asset Turnover	1.02	1.09	2.03	2.24	1.43	2.44
Inventory Turnover	35.03	33.99	77.24	135.00	160.95	331.19
Quick Ratio	2.34	2.52	2.17	1.27	1.11	1.10
Current Ratio	2.40	2.62	2.25	1.38	1.20	1.14
Return on Equity (ROE)	16.00%	16.62%	30.84%	51.29%	43.13%	37.92%
Return on Assets (ROA)	8.10%	8.73%	11.97%	10.78%	7.31%	9.35%
Return on Invested Capital (ROIC)	137.31%	129.57%	203.33%	122.60%	51.67%	34.28%
Return on Capital Employed (ROCE)	21.20%	21.70%	30.50%	53.90%	51.30%	45.40%
Earnings Yield	5.23%	6.87%	5.81%	-	-	-
FCF Yield	3.82%	3.89%	5.71%	-	-	-
Dividend Yield	2.13%	-	0.88%	-	-	-
Payout Ratio	18.49%	17.94%	12.86%	-	48.63%	12.09%
Buyback Yield / Dilution	1.17%	-	-24.61%	-	-35211.03%	-
Total Shareholder Return	3.29%	-	-23.72%	-	-35211.03%	-