KLSE:HIGHTEC Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	69	83	86	102	107	232
Market Cap Growth	-23.93%	-3.61%	-14.90%	-4.59%	-54.17%	583.25%
Enterprise Value	57	73	68	83	89	208
Last Close Price	0.60	0.72	0.70	0.78	0.78	1.63
PE Ratio	12.70	17.04	11.65	9.97	11.61	12.63
PS Ratio	2.35	2.90	3.99	3.73	3.99	10.64
PB Ratio	0.49	0.59	0.62	0.75	0.82	2.00
P/TBV Ratio	0.49	0.60	0.62	0.75	0.82	2.00
P/FCF Ratio	16.20	21.68	27.38	13.95	14.69	50.96
P/OCF Ratio	11.93	15.72	22.32	12.11	12.47	47.55
EV/Sales Ratio	1.93	2.53	3.13	3.05	3.35	9.52
EV/EBITDA Ratio	5.90	8.85	12.87	8.75	8.25	24.76
EV/EBIT Ratio	7.55	10.60	17.06	10.08	9.25	28.58
EV/FCF Ratio	13.33	18.92	21.50	11.42	12.32	45.62
Debt / Equity Ratio	0.16	0.16	0.15	0.17	0.19	0.16
Debt / EBITDA Ratio	2.32	2.51	3.58	2.20	2.14	2.04
Debt / FCF Ratio	5.24	5.89	6.77	3.15	3.38	4.06
Net Debt / Equity Ratio	-0.10	-0.09	-0.12	-0.13	-0.12	-0.24
Net Debt / EBITDA Ratio	-1.58	-1.52	-3.05	-1.88	-1.45	-3.37
Net Debt / FCF Ratio	-3.28	-3.26	-5.11	-2.45	-2.17	-6.22
Asset Turnover	0.17	0.16	0.13	0.16	0.17	0.16
Inventory Turnover	4.93	5.20	3.84	3.81	3.94	4.19
Quick Ratio	7.56	7.02	8.88	9.44	8.83	12.78
Current Ratio	8.27	7.80	9.75	10.37	9.73	13.71
Return on Equity (ROE)	4.46%	3.97%	5.40%	7.69%	7.48%	17.32%
Return on Assets (ROA)	2.64%	2.42%	1.43%	3.03%	3.88%	3.39%
Return on Invested Capital (ROIC)	4.89%	4.46%	2.79%	5.86%	8.04%	7.58%
Return on Capital Employed (ROCE)	4.30%	4.00%	2.30%	4.90%	5.90%	5.20%
Earnings Yield	7.93%	5.87%	8.59%	10.03%	8.61%	7.92%
FCF Yield	6.17%	4.61%	3.65%	7.17%	6.81%	1.96%
Dividend Yield	4.96%	4.18%	4.29%	3.83%	3.82%	1.33%
Payout Ratio	20.88%	71.10%	47.41%	34.96%	39.38%	13.99%
Buyback Yield / Dilution	2.54%	1.83%	1.17%	1.59%	-2.41%	-0.34%
Total Shareholder Return	7.50%	6.01%	5.45%	5.42%	1.41%	0.98%

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