HPP Holdings Berhad (KLSE:HPPHB)

HPP Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	119	152	136	117	185	219
Market Cap Growth	-31.43%	11.50%	16.67%	-36.84%	-15.93%	-
Enterprise Value	118	147	129	97	171	186
Last Close Price	0.30	0.38	0.34	0.28	0.43	0.50
PE Ratio	23.64	69.50	33.45	12.52	21.91	13.06
Forward PE	-	23.93	13.36	12.69	12.69	14.27
PS Ratio	1.80	2.37	1.97	1.44	2.15	2.06
PB Ratio	0.94	1.22	1.10	0.95	1.57	1.95
P/TBV Ratio	0.95	1.23	1.11	0.96	1.60	1.99
P/FCF Ratio	416.19	-	16.28	9.90	16.61	-
P/OCF Ratio	26.16	48.94	6.73	7.01	10.94	31.76
PEG Ratio	-	0.35	0.35	0.35	0.35	0.40
EV/Sales Ratio	1.78	2.30	1.88	1.20	1.99	1.74
EV/EBITDA Ratio	8.71	15.55	12.63	5.38	10.29	7.74
EV/EBIT Ratio	14.74	33.20	22.24	7.24	14.17	9.35
EV/FCF Ratio	413.62	-	15.49	8.20	15.39	-
Debt / Equity Ratio	0.11	0.12	0.14	0.07	0.09	0.15
Debt / EBITDA Ratio	1.04	1.53	1.64	0.48	0.66	0.70
Debt / FCF Ratio	49.56	-	2.10	0.74	1.00	-
Net Debt / Equity Ratio	-0.01	-0.25	-0.24	-0.31	-0.26	-0.10
Net Debt / EBITDA Ratio	-0.14	-3.26	-2.88	-2.16	-1.87	-0.47
Net Debt / FCF Ratio	-6.54	22.59	-3.53	-3.29	-2.80	5.21
Asset Turnover	0.42	0.40	0.45	0.55	0.57	0.83
Inventory Turnover	5.48	5.31	4.68	3.99	4.48	7.02
Quick Ratio	4.53	5.42	5.37	4.53	3.27	2.97
Current Ratio	7.74	6.22	6.16	5.43	4.03	4.68
Return on Equity (ROE)	3.74%	1.54%	3.09%	7.72%	7.40%	18.62%
Return on Assets (ROA)	3.16%	1.75%	2.37%	5.64%	5.03%	9.61%
Return on Invested Capital (ROIC)	4.25%	2.51%	4.87%	11.28%	9.51%	21.00%
Return on Capital Employed (ROCE)	5.40%	3.00%	4.00%	10.10%	9.60%	15.00%
Earnings Yield	4.24%	1.44%	2.99%	7.99%	4.57%	7.66%
FCF Yield	0.24%	-0.90%	6.14%	10.11%	6.02%	-0.99%
Dividend Yield	1.41%	1.30%	1.47%	5.32%	3.48%	4.04%
Payout Ratio	77.21%	89.06%	119.46%	62.61%	126.84%	-
Buyback Yield / Dilution	-0.34%	-0.73%	-	-	-17.06%	14.57%
Total Shareholder Return	1.07%	0.58%	1.47%	5.32%	-13.58%	18.61%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.