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	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,547	3,430	3,004	2,932	2,062	739
Market Cap Growth	-1.68%	14.19%	2.47%	42.19%	179.14%	40.63%
Enterprise Value	3,970	3,774	3,245	3,209	2,223	784
Last Close Price	0.92	0.89	0.75	0.73	0.50	0.18
PE Ratio	58.47	57.78	57.01	59.17	52.25	16.59
Forward PE	45.75	42.55	55.36	41.99	31.54	15.00
PS Ratio	3.84	3.74	4.49	4.93	4.44	1.76
PB Ratio	12.88	13.42	11.59	12.59	8.99	3.67
P/TBV Ratio	47.05	56.06	31.75	36.52	27.92	3.96
P/FCF Ratio	44.11	33.69	107.49	31.82	-	12.18
P/OCF Ratio	36.84	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	4.29	4.11	4.85	5.39	4.79	1.87
EV/EBITDA Ratio	27.75	29.13	28.08	33.99	37.42	13.33
EV/EBIT Ratio	32.07	31.76	30.23	37.46	41.04	13.94
EV/FCF Ratio	49.37	37.06	116.12	34.83	-	12.93
Debt / Equity Ratio	1.55	1.71	1.62	1.18	1.17	0.29
Debt / EBITDA Ratio	2.98	3.17	3.40	2.78	4.46	0.99
Debt / FCF Ratio	5.31	4.30	15.02	2.99	-	0.97
Asset Turnover	1.09	1.08	0.89	0.93	0.97	1.26
Inventory Turnover	4.78	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	1.16	1.15	1.20	1.74	1.83	2.49
Return on Equity (ROE)	28.22%	27.85%	27.50%	25.51%	18.21%	23.01%
Return on Assets (ROA)	9.10%	8.72%	8.94%	8.40%	7.05%	10.58%
Return on Capital (ROIC)	11.53%	10.82%	11.30%	10.64%	8.93%	12.34%
Return on Capital Employed (ROCE)	29.30%	28.50%	24.80%	20.30%	12.40%	25.50%
Earnings Yield	1.71%	1.73%	1.75%	1.69%	1.91%	6.03%
FCF Yield	2.27%	2.97%	0.93%	3.14%	-0.09%	8.21%
Dividend Yield	1.76%	1.47%	1.32%	1.36%	1.46%	4.72%
Payout Ratio	146.80%	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	1.77%	1.39%	1.67%	2.50%	0.72%	1.28%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.