Hiap Teck Venture Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	549	523	749	601	505	871
Market Cap Growth	18.87%	-30.23%	24.64%	18.97%	-41.99%	314.75%
Enterprise Value	965	917	1,362	1,019	721	1,121
Last Close Price	0.32	0.29	0.42	0.33	0.27	0.46
PE Ratio	3.30	4.79	7.05	19.45	3.24	5.33
Forward PE	4.63	10.50	10.50	10.50	10.50	10.50
PS Ratio	0.37	0.36	0.45	0.38	0.32	0.81
PB Ratio	0.35	0.35	0.54	0.47	0.40	0.77
P/TBV Ratio	0.35	0.35	0.54	0.47	0.40	0.77
P/FCF Ratio	9.07	5.61	-	10.73	-	60.86
P/OCF Ratio	5.87	3.15	32.98	6.37	-	48.40
EV/Sales Ratio	0.66	0.64	0.81	0.64	0.46	1.04
EV/EBITDA Ratio	4.36	55.01	16.60	77.94	4.56	7.91
EV/EBIT Ratio	5.11	-	21.79	-	4.97	8.74
EV/FCF Ratio	15.94	9.84	-	18.18	-	78.30
Debt / Equity Ratio	0.33	0.33	0.41	0.42	0.48	0.37
Debt / EBITDA Ratio	11.87	27.95	6.86	38.87	3.87	2.90
Debt / FCF Ratio	8.55	5.22	-	9.70	-	28.75
Net Debt / Equity Ratio	0.26	0.26	0.34	0.31	0.35	0.21
Net Debt / EBITDA Ratio	9.64	23.22	5.71	30.93	2.85	1.65
Net Debt / FCF Ratio	6.86	4.15	-38.90	7.22	-2.16	16.29
Asset Turnover	0.69	0.69	0.84	0.81	0.87	0.71
Inventory Turnover	3.61	3.14	3.38	2.83	2.56	2.27
Quick Ratio	0.84	0.71	0.74	0.85	0.72	0.83
Current Ratio	1.46	1.44	1.46	1.61	1.60	1.81
Return on Equity (ROE)	11.07%	7.69%	8.04%	2.49%	13.04%	16.46%
Return on Assets (ROA)	0.33%	-0.35%	1.96%	-0.03%	4.99%	5.26%
Return on Invested Capital (ROIC)	0.56%	-0.63%	3.23%	-0.05%	7.76%	8.42%
Return on Capital Employed (ROCE)	0.70%	-0.80%	4.50%	-0.10%	11.20%	11.20%
Earnings Yield	30.29%	20.88%	14.19%	5.14%	30.88%	18.77%
FCF Yield	11.03%	17.83%	-1.61%	9.32%	-41.22%	1.64%
Dividend Yield	1.59%	1.70%	1.20%	1.52%	3.73%	2.19%
Payout Ratio	5.24%	7.98%	8.19%	56.36%	11.09%	2.55%
Buyback Yield / Dilution	-	-	-	-0.02%	-6.88%	-3.91%
Total Shareholder Return	1.67%	1.70%	1.20%	1.49%	-3.15%	-1.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.