Hua Yang Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	85	79	106	150	101	88
Market Cap Growth	-10.23%	-25.00%	-29.41%	47.83%	15.00%	-27.54%
Enterprise Value	359	332	333	351	356	354
Last Close Price	0.20	0.18	0.24	0.34	0.23	0.25
PE Ratio	-	-	16.07	23.64	31.39	57.67
Forward PE	-	12.14	12.14	12.14	12.14	28.41
PS Ratio	1.33	1.24	1.01	0.73	0.84	0.73
PB Ratio	0.17	0.16	0.21	0.30	0.21	0.19
P/TBV Ratio	0.18	0.17	0.22	0.32	0.23	0.21
P/FCF Ratio	-	-	21.98	3.51	7.37	-
P/OCF Ratio	-	-	9.77	3.48	7.33	-
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	5.61	5.19	3.18	1.71	2.97	2.94
EV/EBITDA Ratio	123.73	114.45	20.18	18.42	17.61	12.61
EV/EBIT Ratio	-	296.36	22.07	21.52	20.83	14.21
EV/FCF Ratio	-5.14	-	69.19	8.23	25.91	-
Debt / Equity Ratio	0.51	0.51	0.38	0.38	0.48	0.56
Debt / EBITDA Ratio	90.53	90.53	11.52	9.65	11.08	8.87
Debt / FCF Ratio	-	-	40.00	4.45	16.71	-
Net Debt / Equity Ratio	0.49	0.49	0.35	0.36	0.46	0.53
Net Debt / EBITDA Ratio	86.94	86.94	10.78	9.32	10.83	8.69
Net Debt / FCF Ratio	-3.61	-3.61	36.96	4.17	15.94	-91.25
Asset Turnover	0.08	0.08	0.12	0.24	0.14	0.13
Inventory Turnover	0.38	0.38	0.76	1.71	0.84	0.64
Quick Ratio	0.26	0.26	0.35	0.50	0.52	0.45
Current Ratio	1.25	1.25	1.02	1.08	1.18	1.23
Return on Equity (ROE)	-0.94%	-0.94%	1.27%	1.27%	0.67%	0.31%
Return on Assets (ROA)	0.08%	0.08%	1.11%	1.17%	1.21%	1.68%
Return on Invested Capital (ROIC)	0.15%	0.15%	1.39%	1.49%	0.98%	0.66%
Return on Capital Employed (ROCE)	0.10%	0.10%	2.20%	2.40%	2.40%	3.50%
Earnings Yield	-5.39%	-5.78%	6.22%	4.23%	3.19%	1.73%
FCF Yield	-82.15%	-88.09%	4.55%	28.50%	13.58%	-3.04%
Buyback Yield / Dilution	13.51%	13.51%	-3.59%	-26.36%	-10.41%	-
Total Shareholder Return	13.51%	13.51%	-3.59%	-26.36%	-10.41%	-