Hextar Global Berhad (KLSE:HEXTAR)

Hextar Global 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,469	3,430	3,004	2,932	2,062	739
Market Cap Growth	3.47%	14.19%	2.47%	42.19%	179.14%	40.63%
Enterprise Value	3,874	3,774	3,245	3,209	2,223	784
Last Close Price	0.90	0.88	0.75	0.73	0.50	0.17
PE Ratio	60.40	57.78	57.01	59.17	52.25	16.59
Forward PE	44.75	42.55	55.36	41.99	31.54	15.00
PS Ratio	3.90	3.74	4.49	4.93	4.44	1.76
PB Ratio	11.94	13.42	11.59	12.59	8.99	3.67
P/TBV Ratio	39.26	56.06	31.75	36.52	27.92	3.96
P/FCF Ratio	65.24	33.69	107.49	31.82	-	12.18
P/OCF Ratio	49.28	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	4.36	4.11	4.85	5.39	4.79	1.87
EV/EBITDA Ratio	29.25	29.13	28.08	33.99	37.42	13.33
EV/EBIT Ratio	34.22	31.76	30.23	37.46	41.04	13.94
EV/FCF Ratio	72.86	37.06	116.12	34.83	-	12.93
Debt / Equity Ratio	1.45	1.71	1.62	1.18	1.17	0.29
Debt / EBITDA Ratio	3.16	3.17	3.40	2.78	4.46	0.99
Debt / FCF Ratio	7.91	4.30	15.02	2.99	-	0.97
Asset Turnover	1.08	1.08	0.89	0.93	0.97	1.26
Inventory Turnover	5.03	4.11	2.84	2.90	3.07	4.09
Quick Ratio	0.82	0.64	0.65	0.97	1.03	1.46
Current Ratio	1.18	1.15	1.20	1.74	1.83	2.49
Return on Equity (ROE)	23.15%	27.85%	27.50%	25.51%	18.21%	23.01%
Return on Assets (ROA)	8.63%	8.72%	8.94%	8.40%	7.05%	10.58%
Return on Capital (ROIC)	10.18%	10.82%	11.30%	10.64%	8.93%	12.34%
Return on Capital Employed (ROCE)	26.60%	28.50%	24.80%	20.30%	12.40%	25.50%
Earnings Yield	1.66%	1.73%	1.75%	1.69%	1.91%	6.03%
FCF Yield	1.53%	2.97%	0.93%	3.14%	-0.09%	8.21%
Dividend Yield	1.79%	1.48%	1.33%	1.37%	1.47%	4.75%
Payout Ratio	87.63%	150.16%	48.80%	59.02%	49.91%	73.29%
Buyback Yield / Dilution	0.00%	-0.08%	0.35%	1.13%	-0.74%	-3.44%
Total Shareholder Return	1.79%	1.40%	1.68%	2.51%	0.73%	1.31%

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