Hartanah Kenyalang Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 2, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Debt / Equity Ratio	0.91	0.74	0.70	0.59	0.67
Debt / EBITDA Ratio	1.69	1.11	1.50	0.90	0.63
Debt / FCF Ratio	2.36	7.29	-	-	-
Asset Turnover	1.81	1.68	1.47	1.58	-
Quick Ratio	1.23	1.26	1.35	1.45	0.86
Current Ratio	1.34	1.32	1.42	1.70	1.21
Return on Equity (ROE)	31.14%	40.20%	31.53%	54.57%	-
Return on Assets (ROA)	10.21%	12.20%	10.49%	16.77%	-
Return on Capital (ROIC)	17.85%	23.48%	17.12%	29.73%	-
Return on Capital Employed (ROCE)	44.00%	51.70%	33.50%	51.80%	66.20%
Payout Ratio	60.38%	10.86%	-	-	-
Buyback Yield / Dilution	-8268.37%	-0.03%	-	-140.00%	-

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