Homeritz Corporation Berhad (KLSE:HOMERIZ)

KLSE:HOMERIZ Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	225	269	222	232	237	195
Market Cap Growth	-7.78%	20.84%	-4.00%	-2.44%	21.74%	2.37%
Enterprise Value	60	80	59	108	150	121
Last Close Price	0.49	0.53	0.42	0.43	0.48	0.42
PE Ratio	7.77	7.87	8.55	5.65	10.63	8.27
Forward PE	-	7.97	9.62	7.32	9.41	9.19
PS Ratio	0.96	1.15	1.34	0.93	1.41	1.24
PB Ratio	0.74	0.87	0.79	0.89	1.16	1.11
P/TBV Ratio	0.75	0.87	0.79	0.89	1.16	1.11
P/FCF Ratio	36.04	10.20	6.77	5.16	154.52	22.41
P/OCF Ratio	12.95	8.32	6.06	4.46	16.00	8.69
EV/Sales Ratio	0.26	0.34	0.35	0.43	0.90	0.77
EV/EBITDA Ratio	1.45	1.85	1.71	1.84	4.74	3.70
EV/EBIT Ratio	1.69	2.11	2.07	2.07	5.73	4.26
EV/FCF Ratio	9.59	3.04	1.78	2.40	97.89	13.93
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.02	0.01	0.01	0.01	0.00	0.00
Debt / FCF Ratio	0.10	0.02	0.01	0.01	0.01	0.01
Asset Turnover	0.71	0.73	0.56	0.97	0.78	0.84
Inventory Turnover	2.74	2.76	2.24	2.78	1.78	2.58
Quick Ratio	9.02	8.16	10.45	8.69	3.57	4.41
Current Ratio	11.23	10.05	12.55	10.63	5.99	6.00
Return on Equity (ROE)	9.67%	11.59%	9.60%	17.65%	11.73%	14.22%
Return on Assets (ROA)	6.72%	7.40%	6.03%	12.55%	7.57%	9.44%
Return on Capital (ROIC)	7.33%	8.05%	6.55%	13.98%	8.62%	10.71%
Return on Capital Employed (ROCE)	11.60%	12.20%	9.90%	19.60%	12.60%	15.90%
Earnings Yield	12.97%	12.71%	11.69%	17.70%	9.40%	12.09%
FCF Yield	2.77%	9.80%	14.78%	19.37%	0.65%	4.46%
Dividend Yield	3.47%	3.22%	3.77%	4.61%	3.31%	2.85%
Payout Ratio	61.83%	21.70%	35.64%	6.15%	46.22%	38.18%
Buyback Yield / Dilution	0.28%	-0.00%	-8.62%	4.91%	-19.59%	4.23%
Total Shareholder Return	3.75%	3.22%	-4.85%	9.52%	-16.29%	7.08%

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