Hextar Capital 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 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023
Market Capitalization	105	107	137	165	269	240
Market Cap Growth	-27.21%	-21.28%	-17.43%	-38.48%	12.00%	4.24%
Enterprise Value	180	169	197	216	224	167
Last Close Price	0.18	0.18	0.23	0.37	0.70	0.63
PE Ratio	36.99	38.02	41.68	-	159.47	15.24
PS Ratio	1.54	1.59	1.91	1.41	1.85	1.69
PB Ratio	0.38	0.40	0.49	0.76	1.33	0.94
P/TBV Ratio	0.40	0.41	0.52	0.82	1.68	1.26
P/FCF Ratio	9.52	9.78	10.11	-	-	-
P/OCF Ratio	9.09	9.34	9.83	-	-	-
EV/Sales Ratio	2.65	2.49	2.74	1.83	1.54	1.18
EV/EBITDA Ratio	17.43	-	-	17.79	15.57	7.92
EV/EBIT Ratio	22.41	-	-	-	85.87	8.71
EV/FCF Ratio	16.39	15.34	14.55	-	-	-
Debt / Equity Ratio	0.29	0.29	0.28	0.37	0.14	0.04
Debt / EBITDA Ratio	-	-	-	6.33	1.87	0.43
Debt / FCF Ratio	7.09	7.09	5.69	-	-	-
Net Debt / Equity Ratio	0.21	0.23	0.23	0.24	-0.22	-0.31
Net Debt / EBITDA Ratio	-12.02	-13.26	-26.79	4.32	-3.17	-3.71
Net Debt / FCF Ratio	5.24	5.78	4.74	-1.57	1.07	1.74
Asset Turnover	-	-	0.19	0.34	-	0.57
Inventory Turnover	-	-	8.08	6.62	-	6.45
Quick Ratio	-	2.01	2.29	1.13	2.78	3.24
Current Ratio	-	2.28	2.59	1.37	3.29	3.69
Return on Equity (ROE)	-	-	1.29%	-1.85%	-	7.63%
Return on Assets (ROA)	-	-	-0.70%	-2.84%	-	4.87%
Return on Invested Capital (ROIC)	-2.00%	-1.19%	-0.86%	-7.45%	0.45%	11.42%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-1.30%	-5.80%	1.10%	7.50%
Earnings Yield	2.70%	2.63%	2.40%	-2.19%	0.63%	6.56%
FCF Yield	10.51%	10.22%	9.89%	-20.09%	-15.79%	-18.72%
Buyback Yield / Dilution	-11.00%	-5.03%	-9.55%	-33.49%	16.78%	-73.13%
Total Shareholder Return	-11.00%	-5.03%	-9.55%	-33.49%	16.78%	-73.13%