HI Mobility Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	1,005	1,150	-	-	-	-
Market Cap Growth	-3.86%	-	-	-	-	-
Enterprise Value	1,183	1,201	-	-	-	-
Last Close Price	1.88	2.28	-	-	-	-
PE Ratio	16.21	20.36	-	-	-	-
Forward PE	13.19	18.81	-	-	-	-
PS Ratio	3.08	3.62	-	-	-	-
PB Ratio	2.92	4.16	-	-	-	-
P/TBV Ratio	2.92	4.16	-	-	-	-
P/FCF Ratio	-	51.45	-	-	-	-
P/OCF Ratio	139.13	19.93	-	-	-	-
PEG Ratio	-	0.82	-	-	-	-
EV/Sales Ratio	3.63	3.78	-	-	-	-
EV/EBITDA Ratio	11.54	13.06	-	-	-	-
EV/EBIT Ratio	16.79	17.45	-	-	-	-
EV/FCF Ratio	-	53.71	-	-	-	-
Debt / Equity Ratio	0.89	0.66	1.34	1.47	1.56	1.60
Debt / EBITDA Ratio	2.98	1.83	2.20	1.58	2.36	-
Debt / FCF Ratio	-	8.17	-	2.13	10.48	-
Net Debt / Equity Ratio	0.52	0.19	0.94	1.05	1.17	1.26
Net Debt / EBITDA Ratio	1.88	0.57	1.71	1.25	1.81	-2.21
Net Debt / FCF Ratio	-6.36	2.33	-11.39	1.53	7.88	-25.81
Asset Turnover	0.54	0.74	0.95	0.99	0.74	-
Inventory Turnover	4.66	95.81	220.23	276.60	163.31	-
Quick Ratio	1.12	1.87	1.03	0.52	0.52	0.38
Current Ratio	1.50	2.09	1.21	0.57	0.72	0.42
Return on Equity (ROE)	19.71%	27.70%	43.31%	51.98%	41.52%	-
Return on Assets (ROA)	7.24%	9.94%	12.34%	14.85%	10.17%	-
Return on Invested Capital (ROIC)	15.09%	21.15%	25.09%	27.31%	22.12%	-37.91%
Return on Capital Employed (ROCE)	14.70%	16.60%	20.50%	45.80%	33.70%	-53.90%
Earnings Yield	5.81%	4.91%	-	-	-	-
FCF Yield	-2.80%	1.94%	-	-	-	-
Dividend Yield	2.06%	1.76%	-	-	-	-
Payout Ratio	34.83%	42.50%	-	63.31%	-	-
Buyback Yield / Dilution	-0.69%	4.65%	-	-213.50%	-687.62%	-
Total Shareholder Return	1.37%	6.40%	-	-213.50%	-687.62%	-