Hextar Industries 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	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	841	881	1,223	1,071	2,115	62
Market Cap Growth	-33.42%	-27.90%	14.10%	-49.35%	3295.54%	-10.28%
Enterprise Value	1,001	1,197	1,444	1,248	2,081	110
Last Close Price	0.32	0.33	0.43	0.37	0.70	0.17
PE Ratio	76.83	79.41	44.43	25.57	28.76	37.94
Forward PE	-	18.89	18.89	18.89	18.89	18.89
PS Ratio	0.85	0.89	1.27	1.14	2.19	0.51
PB Ratio	2.71	2.84	3.52	3.16	6.03	0.74
P/TBV Ratio	2.83	2.97	3.66	3.25	6.29	1.03
P/FCF Ratio	-	-	25.51	5.76	139.01	-
P/OCF Ratio	39.16	41.03	21.58	5.54	96.73	-
EV/Sales Ratio	1.02	1.22	1.50	1.33	2.16	0.90
EV/EBITDA Ratio	16.99	20.32	23.50	15.57	19.47	18.08
EV/EBIT Ratio	29.68	35.50	27.02	17.23	20.73	38.58
EV/FCF Ratio	-50.81	-	30.14	6.71	136.71	-
Debt / Equity Ratio	0.79	0.79	0.81	0.80	1.00	0.73
Debt / EBITDA Ratio	4.15	4.15	3.98	3.01	3.02	8.00
Debt / FCF Ratio	-	-	5.86	1.45	22.96	-
Net Debt / Equity Ratio	0.50	0.50	0.42	0.43	0.77	0.54
Net Debt / EBITDA Ratio	2.63	2.63	2.34	1.83	2.53	7.35
Net Debt / FCF Ratio	-7.87	-7.87	3.01	0.79	17.75	-2.88
Asset Turnover	1.12	1.12	1.24	1.15	-	0.70
Inventory Turnover	5.75	5.75	4.37	3.34	-	4.18
Quick Ratio	0.39	0.39	1.10	1.17	0.89	1.64
Current Ratio	1.43	1.43	1.66	1.81	1.63	2.53
Return on Equity (ROE)	3.60%	3.60%	8.23%	12.19%	-	2.31%
Return on Assets (ROA)	2.39%	2.39%	4.28%	5.55%	-	1.02%
Return on Invested Capital (ROIC)	4.78%	5.55%	7.86%	9.63%	22.71%	2.27%
Return on Capital Employed (ROCE)	7.40%	7.40%	11.70%	15.90%	20.40%	2.10%
Earnings Yield	1.32%	1.26%	2.25%	3.91%	3.48%	2.64%
FCF Yield	-2.34%	-2.23%	3.92%	17.38%	0.72%	-25.02%
Dividend Yield	6.35%	-	-	5.42%	1.07%	-
Payout Ratio	247.50%	247.50%	99.84%	131.12%	-	-
Buyback Yield / Dilution	1.46%	1.46%	-	-12.29%	-919.61%	-0.14%
Total Shareholder Return	7.81%	1.46%	-	-6.87%	-918.53%	-0.14%

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