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	Jun '26 Jun 8, 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	1,192	1,150	-	-	-	-
Enterprise Value	1,244	1,201	-	-	-	-
Last Close Price	2.23	2.29	-	-	-	-
PE Ratio	18.83	20.36	-	-	-	-
Forward PE	15.17	18.81	-	-	-	-
PS Ratio	3.75	3.62	-	-	-	-
PB Ratio	4.31	4.16	-	-	-	-
P/TBV Ratio	4.31	4.16	-	-	-	-
P/FCF Ratio	53.31	51.45	-	-	-	-
P/OCF Ratio	20.65	19.93	-	-	-	-
PEG Ratio	0.54	0.82	-	-	-	-
EV/Sales Ratio	3.92	3.78	-	-	-	-
EV/EBITDA Ratio	12.48	13.06	-	-	-	-
EV/EBIT Ratio	18.08	17.45	-	-	-	-
EV/FCF Ratio	55.64	53.71	-	-	-	-
Debt / Equity Ratio	0.66	0.66	1.34	1.47	1.56	1.60
Debt / EBITDA Ratio	1.83	1.83	2.20	1.58	2.36	-
Debt / FCF Ratio	8.17	8.17	-	2.13	10.48	-
Net Debt / Equity Ratio	0.19	0.19	0.94	1.05	1.17	1.26
Net Debt / EBITDA Ratio	0.57	0.57	1.71	1.25	1.81	-2.21
Net Debt / FCF Ratio	2.33	2.33	-11.39	1.53	7.88	-25.81
Asset Turnover	0.74	0.74	0.95	0.99	0.74	-
Inventory Turnover	95.81	95.81	220.23	276.60	163.31	-
Quick Ratio	1.87	1.87	1.03	0.52	0.52	0.38
Current Ratio	2.09	2.09	1.21	0.57	0.72	0.42
Return on Equity (ROE)	27.70%	27.70%	43.31%	51.98%	41.52%	-
Return on Assets (ROA)	9.94%	9.94%	12.34%	14.85%	10.17%	-
Return on Invested Capital (ROIC)	19.13%	21.15%	25.09%	27.31%	22.12%	-37.91%
Return on Capital Employed (ROCE)	16.60%	16.60%	20.50%	45.80%	33.70%	-53.90%
Earnings Yield	4.74%	4.91%	-	-	-	-
FCF Yield	1.88%	1.94%	-	-	-	-
Dividend Yield	1.79%	1.75%	-	-	-	-
Payout Ratio	33.77%	42.50%	-	63.31%	-	-
Buyback Yield / Dilution	-126.38%	4.65%	-	-213.50%	-687.62%	-
Total Shareholder Return	-124.56%	6.40%	-	-213.50%	-687.62%	-