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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	86	96	-	-	-
Market Cap Growth	-8.77%	-10.83%	-	-	-	-
Enterprise Value	189	200	161	-	-	-
Last Close Price	0.20	0.20	0.22	-	-	-
PE Ratio	14.76	14.52	16.33	-	-	-
PS Ratio	4.98	5.47	7.85	-	-	-
PB Ratio	0.66	0.67	0.77	-	-	-
P/FCF Ratio	23.68	26.31	11.40	-	-	-
P/OCF Ratio	23.68	26.31	11.40	-	-	-
EV/Sales Ratio	12.04	12.73	13.10	-	-	-
EV/EBITDA Ratio	15.30	16.52	19.08	-	-	-
EV/EBIT Ratio	15.34	16.55	19.11	-	-	-
EV/FCF Ratio	57.56	61.24	19.01	-	-	-
Debt / Equity Ratio	0.89	0.91	0.95	0.81	1.27	1.49
Debt / EBITDA Ratio	9.36	9.58	14.06	18.38	15.46	13.85
Debt / FCF Ratio	32.82	35.63	14.07	76.59	246.13	417.29
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.06
Quick Ratio	1.89	0.76	0.71	4.38	0.50	1.12
Current Ratio	2.03	1.39	0.71	4.71	0.51	1.14
Return on Equity (ROE)	4.85%	5.10%	5.07%	3.65%	6.81%	9.93%
Return on Assets (ROA)	2.99%	2.95%	2.26%	1.69%	2.07%	2.48%
Return on Capital (ROIC)	3.14%	3.10%	2.36%	1.77%	2.18%	2.62%
Earnings Yield	6.78%	6.53%	5.53%	-	-	-
FCF Yield	4.22%	3.80%	8.78%	-	-	-
Dividend Yield	5.54%	-	4.98%	-	-	-
Payout Ratio	81.73%	77.30%	-	-	-	-
Buyback Yield / Dilution	-	-	-863.87%	-2.95%	-
Total Shareholder Return	5.54%	-	4.98%	-863.87%	-2.95%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.