Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail 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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227	229	190	280	166	109
Market Cap Growth	20.90%	20.90%	-32.16%	68.15%	52.49%	-9.04%
Enterprise Value	176	180	169	264	146	88
Last Close Price	0.46	0.47	0.50	0.71	0.43	0.28
PE Ratio	139.39	147.48	163.08	14.72	25.95	17.11
PS Ratio	3.49	3.97	4.26	3.55	3.41	2.36
PB Ratio	1.09	1.10	1.25	1.74	1.21	1.18
P/TBV Ratio	1.11	1.11	1.29	1.75	1.21	1.19
P/FCF Ratio	420.90	425.48	23.56	73.20	-	7.78
P/OCF Ratio	20.90	20.90	16.51	12.77	-	7.43
EV/Sales Ratio	3.05	3.13	3.80	3.35	3.00	1.90
EV/EBITDA Ratio	22.40	21.84	38.62	10.45	14.34	8.51
EV/EBIT Ratio	69.28	42.60	120.50	11.64	17.35	10.37
EV/FCF Ratio	326.59	334.54	21.00	69.11	-	6.27
Debt / Equity Ratio	0.06	0.06	0.00	-	-	-
Debt / EBITDA Ratio	1.21	1.21	0.04	-	-	-
Debt / FCF Ratio	21.38	21.38	0.02	-	-	-
Asset Turnover	0.29	0.29	0.26	0.48	0.38	0.46
Inventory Turnover	2.07	2.07	1.31	1.65	1.27	1.28
Quick Ratio	9.29	9.29	6.36	4.84	5.00	3.95
Current Ratio	12.68	12.68	11.65	9.65	10.53	7.02
Return on Equity (ROE)	0.58%	0.58%	0.72%	12.72%	5.56%	6.88%
Return on Assets (ROA)	1.33%	1.33%	0.52%	8.70%	4.16%	5.26%
Return on Capital (ROIC)	1.43%	1.43%	0.56%	9.49%	4.57%	5.72%
Return on Capital Employed (ROCE)	1.90%	1.90%	0.90%	13.40%	5.80%	8.80%
Earnings Yield	0.69%	0.68%	0.61%	6.79%	3.85%	5.84%
FCF Yield	0.24%	0.24%	4.25%	1.37%	-3.70%	12.85%
Dividend Yield	11.96%	-	11.00%	-	-	3.53%
Payout Ratio	0.00%	-	1192.41%	-	56.41%	37.82%
Buyback Yield / Dilution	-13.46%	-13.46%	-3.80%	-7.36%	-2.81%	-
Total Shareholder Return	-1.51%	-13.46%	7.20%	-7.36%	-2.81%	3.53%

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