Hibiscus Petroleum Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,180	1,150	1,861	1,741	2,012	1,370
Market Cap Growth	-15.43%	-38.18%	6.89%	-13.50%	46.88%	40.27%
Enterprise Value	2,000	1,414	1,781	1,672	1,918	1,096
Last Close Price	1.60	1.53	2.15	1.93	2.18	1.46
PE Ratio	19.35	9.79	3.98	4.35	3.08	13.22
Forward PE	5.71	3.47	3.98	3.98	4.08	7.93
PS Ratio	0.52	0.49	0.69	0.74	1.19	1.70
PB Ratio	0.43	0.43	0.60	0.65	0.91	0.93
P/TBV Ratio	1.00	0.97	1.12	1.41	2.58	14.00
P/FCF Ratio	-	4.01	4.68	5.70	2.59	7.11
P/OCF Ratio	1.72	1.14	1.90	2.40	2.19	4.61
PEG Ratio	-	-	-	0.14	0.05	0.42
EV/Sales Ratio	0.87	0.61	0.66	0.71	1.13	1.36
EV/EBITDA Ratio	1.83	1.41	1.36	1.04	1.76	2.12
EV/EBIT Ratio	4.17	2.97	2.20	1.41	2.30	3.10
EV/FCF Ratio	-25.47	4.93	4.48	5.48	2.46	5.69
Debt / Equity Ratio	0.41	0.42	0.24	0.32	0.25	0.02
Debt / EBITDA Ratio	1.03	1.07	0.55	0.52	0.50	0.06
Debt / FCF Ratio	-	3.93	1.88	2.83	0.72	0.17
Net Debt / Equity Ratio	0.30	0.29	0.02	-0.04	0.00	-0.19
Net Debt / EBITDA Ratio	0.79	0.78	0.05	-0.06	0.01	-0.55
Net Debt / FCF Ratio	-10.44	2.72	0.15	-0.32	0.01	-1.46
Asset Turnover	0.35	0.33	0.42	0.40	0.41	0.31
Inventory Turnover	4.42	5.03	4.84	4.51	4.50	5.17
Quick Ratio	0.61	0.68	1.33	1.32	0.80	1.12
Current Ratio	0.73	0.80	1.48	1.49	0.91	1.39
Return on Equity (ROE)	2.27%	4.05%	16.13%	16.38%	35.52%	7.69%
Return on Assets (ROA)	4.55%	4.24%	7.90%	12.70%	12.57%	8.47%
Return on Invested Capital (ROIC)	2.47%	4.77%	17.79%	27.86%	43.21%	17.71%
Return on Capital Employed (ROCE)	8.90%	8.70%	16.10%	24.80%	21.90%	15.30%
Earnings Yield	5.25%	10.21%	25.11%	23.01%	32.45%	7.57%
FCF Yield	-6.65%	24.94%	21.38%	17.54%	38.68%	14.06%
Dividend Yield	5.38%	5.56%	3.94%	3.23%	2.30%	2.57%
Payout Ratio	127.28%	74.47%	14.40%	13.82%	3.08%	9.57%
Buyback Yield / Dilution	6.20%	4.84%	0.33%	0.00%	-8.87%	-16.39%
Total Shareholder Return	11.45%	10.39%	4.27%	3.23%	-6.57%	-13.82%

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