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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	88	86	96	-	-
Market Cap Growth	-4.00%	2.80%	-10.83%	-	-	-
Enterprise Value	200	199	200	161	-	-
Last Close Price	0.24	0.22	0.20	0.22	-	-
PE Ratio	21.57	20.19	15.32	18.08	-	-
PS Ratio	5.96	5.57	5.47	7.86	-	-
PB Ratio	0.79	0.73	0.68	0.77	-	-
P/OCF Ratio	19.88	18.62	26.31	11.40	-	-
EV/Sales Ratio	12.38	12.57	12.73	13.10	-	-
EV/EBITDA Ratio	14.74	15.18	16.52	19.08	-	-
EV/EBIT Ratio	14.81	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
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	4.64%	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.