Hil Industries Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	241	249	297	315	355	307
Market Cap Growth	-16.67%	-16.20%	-5.79%	-11.21%	15.68%	-11.91%
Enterprise Value	142	155	160	153	216	187
Last Close Price	0.72	0.75	0.86	0.89	0.98	0.83
PE Ratio	7.81	7.59	7.19	8.15	14.88	10.12
PS Ratio	1.14	1.14	1.35	1.49	2.09	1.81
PB Ratio	0.47	0.49	0.62	0.70	0.86	0.77
P/TBV Ratio	0.48	0.50	0.63	0.71	0.87	0.79
P/FCF Ratio	-	-	-	12.20	12.02	45.82
P/OCF Ratio	120.41	-	-	5.77	9.70	22.88
EV/Sales Ratio	0.67	0.71	0.73	0.72	1.27	1.10
EV/EBITDA Ratio	2.62	2.79	2.64	2.51	6.29	4.78
EV/EBIT Ratio	2.99	3.16	2.91	2.92	7.18	5.28
EV/FCF Ratio	-33.26	-	-	5.91	7.32	27.88
Debt / Equity Ratio	0.03	0.03	0.00	-	0	0
Debt / EBITDA Ratio	0.26	0.31	0.01	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.00	0.02
Net Debt / Equity Ratio	-0.21	-0.18	-0.26	-0.35	-0.33	-0.28
Net Debt / EBITDA Ratio	-1.96	-1.66	-2.10	-2.60	-4.02	-2.84
Net Debt / FCF Ratio	24.77	3.74	9.17	-6.10	-4.68	-16.54
Asset Turnover	0.33	0.35	0.39	0.43	0.36	0.35
Inventory Turnover	0.41	0.45	0.59	0.78	0.68	0.58
Quick Ratio	1.54	1.40	1.81	4.71	4.72	3.84
Current Ratio	4.85	4.57	5.03	9.37	9.57	7.94
Return on Equity (ROE)	6.54%	6.98%	9.26%	9.26%	5.70%	7.79%
Return on Assets (ROA)	4.64%	4.84%	6.13%	6.59%	3.97%	4.58%
Return on Invested Capital (ROIC)	7.73%	8.66%	12.64%	14.11%	7.95%	10.53%
Return on Capital Employed (ROCE)	8.70%	9.10%	10.90%	11.10%	6.90%	8.40%
Earnings Yield	12.80%	13.17%	13.91%	12.26%	6.72%	9.89%
FCF Yield	-1.77%	-9.90%	-4.66%	8.20%	8.32%	2.18%
Dividend Yield	3.45%	3.33%	3.49%	3.37%	2.04%	2.41%
Payout Ratio	32.33%	30.36%	24.10%	17.16%	27.82%	16.40%
Total Shareholder Return	3.45%	3.33%	3.49%	3.37%	2.04%	2.41%