Hili Properties p.l.c. (MSE:HLI)

Hili Properties p.l.c. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	88	86	96	-	-
Market Cap Growth	12.50%	2.80%	-10.83%	-	-	-
Enterprise Value	212	199	200	161	-	-
Last Close Price	0.27	0.22	0.20	0.22	-	-
PE Ratio	24.26	20.19	15.32	18.08	-	-
PS Ratio	6.71	5.57	5.47	7.86	-	-
PB Ratio	0.89	0.73	0.68	0.77	-	-
P/OCF Ratio	22.37	18.62	26.31	11.40	-	-
EV/Sales Ratio	13.12	12.57	12.73	13.10	-	-
EV/EBITDA Ratio	15.62	15.18	16.52	19.08	-	-
EV/EBIT Ratio	15.70	15.21	16.55	19.11	-	-
Debt / Equity Ratio	0.87	0.90	0.91	0.95	0.81	1.27
Debt / EBITDA Ratio	7.79	8.18	9.58	14.06	18.38	15.46
Net Debt / Equity Ratio	0.85	0.87	0.86	0.86	0.48	1.22
Net Debt / EBITDA Ratio	7.67	8.01	9.08	12.82	10.87	15.01
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.05
Quick Ratio	0.11	0.11	0.76	0.71	4.38	0.50
Current Ratio	0.83	0.80	1.39	0.71	4.71	0.51
Return on Equity (ROE)	3.57%	3.86%	5.10%	5.07%	3.65%	6.81%
Return on Assets (ROA)	3.31%	3.22%	2.95%	2.26%	1.69%	2.08%
Return on Invested Capital (ROIC)	4.18%	4.32%	4.19%	3.32%	2.39%	2.74%
Earnings Yield	4.12%	4.95%	6.53%	5.53%	-	-
Dividend Yield	-	-	-	4.98%	-	-
Payout Ratio	97.04%	99.09%	77.31%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-863.87%	-2.95%
Total Shareholder Return	-	-	-	4.98%	-863.87%	-2.95%

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