Homeritz Corporation Berhad (KLSE:HOMERIZ)

KLSE:HOMERIZ Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	227	227	269	222	232	237
Market Cap Growth	-15.47%	-15.47%	20.84%	-4.00%	-2.44%	21.74%
Enterprise Value	63	62	80	59	108	150
Last Close Price	0.49	0.49	0.53	0.42	0.43	0.48
PE Ratio	8.29	8.25	7.87	8.55	5.65	10.63
Forward PE	-	7.71	7.97	9.62	7.32	9.41
PS Ratio	1.01	1.01	1.15	1.34	0.93	1.41
PB Ratio	0.74	0.74	0.87	0.79	0.89	1.16
P/TBV Ratio	0.74	0.74	0.87	0.79	0.89	1.16
P/FCF Ratio	41.67	41.68	10.20	6.77	5.16	154.52
P/OCF Ratio	9.60	9.60	8.32	6.06	4.46	16.00
EV/Sales Ratio	0.28	0.28	0.34	0.35	0.43	0.90
EV/EBITDA Ratio	1.49	1.46	1.85	1.71	1.84	4.74
EV/EBIT Ratio	1.73	1.70	2.11	2.07	2.07	5.73
EV/FCF Ratio	11.58	11.40	3.04	1.78	2.40	97.89
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.10	0.10	0.02	0.01	0.01	0.01
Asset Turnover	0.67	0.67	0.73	0.56	0.97	0.78
Inventory Turnover	4.08	4.08	2.76	2.24	2.78	1.78
Quick Ratio	7.91	7.91	8.16	10.45	8.69	3.57
Current Ratio	10.17	10.17	10.05	12.55	10.63	5.99
Return on Equity (ROE)	8.95%	8.95%	11.59%	9.60%	17.65%	11.73%
Return on Assets (ROA)	6.78%	6.78%	7.40%	6.03%	12.55%	7.57%
Return on Capital (ROIC)	7.40%	7.40%	8.05%	6.55%	13.98%	8.62%
Return on Capital Employed (ROCE)	11.70%	11.70%	12.20%	9.90%	19.60%	12.60%
Earnings Yield	12.12%	12.12%	12.71%	11.69%	17.70%	9.40%
FCF Yield	2.40%	2.40%	9.80%	14.78%	19.37%	0.65%
Dividend Yield	11.31%	-	3.22%	3.77%	4.61%	3.31%
Payout Ratio	94.09%	94.09%	21.70%	35.64%	6.15%	46.22%
Buyback Yield / Dilution	0.52%	0.52%	-0.00%	-8.62%	4.91%	-19.59%
Total Shareholder Return	11.83%	0.52%	3.22%	-4.85%	9.52%	-16.29%

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