KLSE:HM Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	278	239	141	135	91	53
Market Cap Growth	30.14%	69.31%	4.66%	47.69%	71.33%	120.89%
Enterprise Value	269	242	119	89	51	65
Last Close Price	0.14	0.14	0.18	0.17	0.13	0.25
PE Ratio	32.04	30.70	59.06	-	16.20	-
PS Ratio	1.09	1.84	1.56	1.01	0.54	0.29
PB Ratio	0.60	0.57	0.45	0.47	0.33	0.30
P/TBV Ratio	0.62	0.59	0.48	0.48	0.34	0.32
P/FCF Ratio	-	16.85	3.09	2.04	13.50	-
P/OCF Ratio	-	16.34	2.98	2.02	13.22	-
EV/Sales Ratio	1.05	1.87	1.31	0.67	0.30	0.35
EV/EBITDA Ratio	23.14	44.06	11.49	-	119.05	-
EV/EBIT Ratio	53.19	63.14	12.90	-	-	-
EV/FCF Ratio	-6.76	17.07	2.60	1.35	7.55	-
Debt / Equity Ratio	0.08	0.09	0.04	0.03	0.01	0.30
Debt / EBITDA Ratio	3.30	4.57	0.88	-	1.40	165.28
Debt / FCF Ratio	-	2.62	0.25	0.12	0.52	-
Net Debt / Equity Ratio	-0.05	-0.18	-0.05	-0.20	-0.23	0.00
Net Debt / EBITDA Ratio	-2.35	-13.50	-1.58	10.86	-147.32	0.13
Net Debt / FCF Ratio	0.53	-5.23	-0.36	-0.88	-9.34	0.01
Asset Turnover	0.56	0.32	0.24	0.34	0.49	0.64
Inventory Turnover	13.51	6.85	0.75	0.67	0.92	1.15
Quick Ratio	3.34	5.29	2.85	0.76	1.47	0.94
Current Ratio	3.79	5.95	3.64	2.43	3.39	2.11
Return on Equity (ROE)	2.00%	2.14%	0.59%	-2.94%	2.46%	-7.58%
Return on Assets (ROA)	0.69%	0.58%	1.53%	-1.05%	-0.13%	-0.64%
Return on Invested Capital (ROIC)	0.81%	1.00%	2.33%	-2.98%	-0.28%	-1.84%
Return on Capital Employed (ROCE)	1.00%	0.80%	2.90%	-2.20%	-0.20%	-1.60%
Earnings Yield	2.60%	3.26%	1.69%	-6.16%	6.17%	-21.39%
FCF Yield	-14.37%	5.94%	32.38%	49.09%	7.41%	-60.95%
Buyback Yield / Dilution	-79.61%	-186.96%	-10.32%	-61.25%	-151.81%	-171.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.