HPP Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	105	152	136	117	185	219
Market Cap Growth	-34.92%	11.50%	16.67%	-36.84%	-15.93%	-
Enterprise Value	111	147	129	97	171	186
Last Close Price	0.27	0.38	0.33	0.28	0.42	0.49
PE Ratio	19.85	69.50	33.45	12.52	21.91	13.06
Forward PE	-	23.93	13.36	12.69	12.69	14.27
PS Ratio	1.59	2.37	1.97	1.44	2.15	2.06
PB Ratio	0.83	1.22	1.10	0.95	1.57	1.95
P/TBV Ratio	0.84	1.23	1.11	0.96	1.60	1.99
P/FCF Ratio	119.14	-	16.28	9.90	16.61	-
P/OCF Ratio	23.74	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	1.68	2.30	1.88	1.20	1.99	1.74
EV/EBITDA Ratio	8.01	15.55	12.63	5.38	10.29	7.74
EV/EBIT Ratio	13.43	33.20	22.24	7.24	14.17	9.35
EV/FCF Ratio	125.91	-	15.49	8.20	15.39	-
Debt / Equity Ratio	0.16	0.12	0.14	0.07	0.09	0.15
Debt / EBITDA Ratio	1.42	1.53	1.64	0.48	0.66	0.70
Debt / FCF Ratio	22.26	-	2.10	0.74	1.00	-
Net Debt / Equity Ratio	0.04	-0.25	-0.24	-0.31	-0.26	-0.10
Net Debt / EBITDA Ratio	0.36	-3.26	-2.88	-2.16	-1.87	-0.47
Net Debt / FCF Ratio	5.58	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	5.83	5.31	4.68	3.99	4.48	7.02
Quick Ratio	5.42	5.42	5.37	4.53	3.27	2.97
Current Ratio	9.91	6.22	6.16	5.43	4.03	4.68
Return on Equity (ROE)	3.96%	1.54%	3.09%	7.72%	7.40%	18.62%
Return on Assets (ROA)	3.26%	1.75%	2.37%	5.64%	5.03%	9.61%
Return on Invested Capital (ROIC)	4.26%	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	5.05%	1.44%	2.99%	7.99%	4.57%	7.66%
FCF Yield	0.84%	-0.90%	6.14%	10.11%	6.02%	-0.99%
Dividend Yield	1.85%	1.33%	1.49%	5.41%	3.54%	4.11%
Payout Ratio	36.70%	89.06%	119.46%	62.61%	126.84%	-
Buyback Yield / Dilution	-0.19%	-0.73%	-	-	-17.06%	14.57%
Total Shareholder Return	1.67%	0.60%	1.49%	5.41%	-13.51%	18.68%

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