HSS Holdings Berhad (KLSE:HSSBAKERY)

HSS Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	1.14	1.16	1.76	3.27	1.64
Debt / EBITDA Ratio	-	2.99	3.09	4.14	2.03
Debt / FCF Ratio	-	10.82	3.40	-	8.23
Net Debt / Equity Ratio	0.84	0.75	1.21	2.69	1.15
Net Debt / EBITDA Ratio	-	2.04	2.26	3.82	1.52
Net Debt / FCF Ratio	-	7.04	2.35	-2.09	5.74
Asset Turnover	-	1.27	1.53	1.67	-
Inventory Turnover	-	11.04	19.35	23.87	-
Quick Ratio	1.09	0.85	0.88	0.78	1.01
Current Ratio	1.23	1.15	1.03	0.91	1.12
Return on Equity (ROE)	-	27.96%	38.52%	37.98%	-
Return on Assets (ROA)	-	5.70%	6.98%	7.11%	-
Return on Invested Capital (ROIC)	-	12.61%	15.19%	14.62%	22.16%
Return on Capital Employed (ROCE)	-	18.80%	22.70%	23.50%	38.80%
Payout Ratio	-	5.90%	102.56%	54.91%	38.83%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 13, 2026

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