HMC Capital Limited (HMCLF)

HMC Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	975	1,379	1,794	1,170	931	1,183
Market Cap Growth	-59.76%	-23.12%	53.28%	25.69%	-21.32%	188.66%
Enterprise Value	758	1,161	1,959	1,258	833	1,271
Last Close Price	2.95	3.41	4.75	-	-	-
PE Ratio	10.10	14.28	40.73	30.79	17.49	-
PS Ratio	6.17	8.72	25.39	20.12	8.10	20.04
PB Ratio	0.79	1.12	1.78	1.47	1.60	2.22
P/OCF Ratio	47.97	67.85	105.43	5860.74	841.92	69.66
EV/Sales Ratio	4.42	7.34	27.72	21.62	7.25	21.52
EV/EBITDA Ratio	9.98	17.31	64.09	47.96	9.23	-
EV/EBIT Ratio	10.41	17.31	65.82	49.34	9.24	38.73
Debt / Equity Ratio	0.07	0.07	0.13	0.08	0.01	0.36
Debt / EBITDA Ratio	1.29	1.29	4.33	2.23	0.03	5.81
Net Debt / Equity Ratio	-0.28	-0.28	-0.03	0.03	-0.06	0.34
Net Debt / EBITDA Ratio	-5.15	-5.15	-0.99	1.04	-0.41	-
Asset Turnover	0.12	0.12	0.07	0.08	0.18	0.07
Quick Ratio	3.21	3.21	1.14	0.77	2.97	1.60
Current Ratio	3.42	3.42	1.18	1.79	3.52	31.09
Return on Equity (ROE)	15.65%	15.65%	8.45%	8.14%	13.78%	-13.30%
Return on Assets (ROA)	3.22%	3.22%	1.78%	2.12%	8.63%	2.42%
Return on Invested Capital (ROIC)	4.83%	5.24%	2.64%	3.47%	12.73%	3.97%
Earnings Yield	9.91%	7.00%	2.46%	3.25%	5.72%	-5.70%
Dividend Yield	-	2.31%	1.69%	-	-	-
Payout Ratio	32.18%	32.18%	63.33%	63.05%	45.09%	-
Buyback Yield / Dilution	-14.46%	-14.46%	-12.79%	-5.82%	-8.08%	-63.32%
Total Shareholder Return	-14.46%	-12.16%	-11.11%	-5.82%	-8.08%	-63.32%

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