Hong Leong Capital 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	Jun '26 Jun 5, 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	755	773	1,014	1,455	1,320	1,427
Market Cap Growth	-3.90%	-23.72%	-30.31%	10.18%	-7.44%	-42.04%
Last Close Price	3.20	3.12	3.89	5.40	4.75	4.98
PE Ratio	11.72	13.23	10.36	29.17	18.22	7.02
PS Ratio	3.95	3.72	3.72	6.75	5.57	4.86
PB Ratio	0.73	0.74	0.99	1.51	1.40	1.49
P/FCF Ratio	14.63	2.73	46.86	3.18	3.72	9.51
P/OCF Ratio	14.16	2.71	44.86	3.17	3.68	9.36
Debt / Equity Ratio	0.20	0.42	0.14	0.17	0.15	0.17
Debt / FCF Ratio	4.00	1.55	6.48	0.37	0.40	1.06
Net Debt / Equity Ratio	-0.60	-0.68	-0.65	-0.99	-0.62	-0.44
Net Debt / FCF Ratio	-12.01	-2.51	-30.68	-2.09	-1.65	-2.81
Asset Turnover	0.04	0.04	0.05	0.05	0.06	0.07
Quick Ratio	0.42	0.44	0.41	0.45	0.48	0.38
Current Ratio	0.52	0.48	0.47	0.49	0.53	0.54
Return on Equity (ROE)	6.26%	5.65%	9.83%	5.22%	7.62%	22.62%
Return on Assets (ROA)	1.28%	1.10%	1.91%	1.08%	1.70%	4.78%
Return on Invested Capital (ROIC)	3.05%	3.90%	8.68%	5.88%	7.46%	14.08%
Earnings Yield	8.53%	7.56%	9.66%	3.43%	5.49%	14.25%
FCF Yield	6.83%	36.70%	2.13%	31.49%	26.88%	10.51%
Dividend Yield	5.86%	6.08%	5.65%	3.15%	4.00%	5.22%
Payout Ratio	69.57%	88.77%	40.94%	89.82%	84.60%	27.30%
Buyback Yield / Dilution	-	-	-	-	0.80%	1.49%
Total Shareholder Return	5.86%	6.08%	5.65%	3.15%	4.80%	6.71%