Hextar Global 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,202	3,430	3,004	2,932	2,062	739
Market Cap Growth	-3.39%	14.19%	2.47%	42.19%	179.14%	40.63%
Enterprise Value	3,585	3,774	3,245	3,209	2,223	784
Last Close Price	0.83	0.88	0.75	0.73	0.50	0.17
PE Ratio	60.02	57.78	57.01	59.17	52.25	16.59
Forward PE	-	42.55	55.36	41.99	31.54	15.00
PS Ratio	3.69	3.74	4.49	4.93	4.44	1.76
PB Ratio	11.19	13.42	11.59	12.59	8.99	3.67
P/TBV Ratio	37.92	56.06	31.75	36.52	27.92	3.96
P/FCF Ratio	38.86	33.69	107.49	31.82	-	12.18
P/OCF Ratio	32.08	29.08	82.52	29.32	5080.50	11.90
PEG Ratio	-	2.88	4.43	3.13	2.07	1.09
EV/Sales Ratio	4.13	4.11	4.85	5.39	4.79	1.87
EV/EBITDA Ratio	27.91	29.13	28.08	33.99	37.42	13.33
EV/EBIT Ratio	32.67	31.76	30.23	37.46	41.04	13.94
EV/FCF Ratio	43.51	37.06	116.12	34.83	-	12.93
Debt / Equity Ratio	1.46	1.71	1.62	1.18	1.17	0.29
Debt / EBITDA Ratio	3.25	3.17	3.40	2.78	4.46	0.99
Debt / FCF Ratio	5.08	4.30	15.02	2.99	-	0.97
Asset Turnover	1.02	1.08	0.89	0.93	0.97	1.26
Inventory Turnover	4.54	4.11	2.84	2.90	3.07	4.09
Quick Ratio	0.78	0.64	0.65	0.97	1.03	1.46
Current Ratio	1.15	1.15	1.20	1.74	1.83	2.49
Return on Equity (ROE)	22.20%	27.85%	27.50%	25.51%	18.21%	23.01%
Return on Assets (ROA)	8.08%	8.72%	8.94%	8.40%	7.05%	10.58%
Return on Invested Capital (ROIC)	12.13%	14.77%	15.43%	14.42%	11.67%	16.91%
Return on Capital Employed (ROCE)	25.70%	28.50%	24.80%	20.30%	12.40%	25.50%
Earnings Yield	1.68%	1.73%	1.75%	1.69%	1.91%	6.03%
FCF Yield	2.57%	2.97%	0.93%	3.14%	-0.09%	8.21%
Dividend Yield	1.55%	1.48%	1.33%	1.37%	1.47%	4.75%
Payout Ratio	36.16%	150.16%	48.80%	59.02%	49.91%	73.29%
Buyback Yield / Dilution	-	-0.08%	0.35%	1.13%	-0.74%	-3.44%
Total Shareholder Return	1.53%	1.40%	1.68%	2.51%	0.73%	1.31%

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