Hwa Tai Industries Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28	33	40	40	42	53
Market Cap Growth	-21.05%	-17.93%	0%	-6.19%	-19.86%	71.95%
Enterprise Value	59	66	72	72	66	68
Last Close Price	0.38	0.43	0.53	0.53	0.56	0.70
PE Ratio	17.92	20.78	30.61	-	-	-
PS Ratio	0.26	0.31	0.40	0.49	0.55	0.72
PB Ratio	0.95	1.10	1.42	1.49	2.67	2.43
P/TBV Ratio	0.95	1.10	1.42	1.49	2.67	2.44
P/FCF Ratio	11.69	10.89	13.42	-	-	28.38
P/OCF Ratio	16.58	10.36	12.02	-	-	13.83
EV/Sales Ratio	0.53	0.62	0.72	0.90	0.86	0.93
EV/EBITDA Ratio	9.67	13.09	14.03	-	-	58.49
EV/EBIT Ratio	22.85	25.96	27.74	-	-	-
EV/FCF Ratio	24.42	22.23	24.20	-	-	36.79
Debt / Equity Ratio	1.32	1.28	1.36	1.43	1.96	1.16
Debt / EBITDA Ratio	6.47	6.21	6.30	-	-	17.62
Debt / FCF Ratio	16.35	12.61	12.84	-	-	13.52
Net Debt / Equity Ratio	1.03	0.97	1.04	1.11	1.58	0.61
Net Debt / EBITDA Ratio	6.02	5.66	5.69	-10.27	-10.66	11.22
Net Debt / FCF Ratio	12.72	9.61	9.81	-8.28	-3.04	7.06
Asset Turnover	1.06	1.02	0.99	0.95	1.10	1.13
Inventory Turnover	4.99	5.41	5.86	5.15	5.01	5.38
Quick Ratio	0.81	0.82	0.81	0.76	0.69	0.78
Current Ratio	1.07	1.06	1.02	0.97	0.95	1.03
Return on Equity (ROE)	5.48%	5.49%	4.74%	-33.40%	-31.09%	-8.45%
Return on Assets (ROA)	1.55%	1.53%	1.60%	-4.09%	-4.26%	-1.15%
Return on Invested Capital (ROIC)	4.33%	4.44%	4.55%	-11.39%	-12.54%	-3.34%
Return on Capital Employed (ROCE)	6.00%	5.90%	6.00%	-13.20%	-23.20%	-5.20%
Earnings Yield	5.59%	4.81%	3.27%	-17.91%	-13.82%	-3.64%
FCF Yield	8.55%	9.18%	7.45%	-9.04%	-19.42%	3.52%