Hulic Co., Ltd. (HULCF)

Hulic Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,120	6,636	7,970	6,000	7,228	7,333
Market Cap Growth	13.45%	-16.74%	32.85%	-17.00%	-1.43%	-9.38%
Enterprise Value	22,125	17,289	18,064	15,740	19,225	19,252
Last Close Price	10.80	8.79	10.15	7.60	10.00	9.40
PE Ratio	11.36	10.20	11.87	10.00	11.96	11.90
PS Ratio	1.71	1.76	2.52	1.51	1.86	2.23
PB Ratio	1.35	1.22	1.46	1.15	1.30	1.55
P/TBV Ratio	1.88	1.69	1.63	1.32	1.51	1.88
P/FCF Ratio	38.65	-	82.72	-	10.40	-
P/OCF Ratio	3.72	2.95	4.15	2.97	2.85	3.74
EV/Sales Ratio	4.77	4.59	5.70	3.97	4.95	5.85
EV/EBITDA Ratio	17.30	15.00	15.67	14.58	16.97	17.06
EV/EBIT Ratio	19.20	16.64	17.42	16.45	19.33	19.75
EV/FCF Ratio	105.30	-	187.47	-	27.65	-
Debt / Equity Ratio	2.57	2.19	1.88	2.10	2.19	2.78
Debt / EBITDA Ratio	11.82	10.32	8.89	10.12	10.69	11.68
Debt / FCF Ratio	73.43	-	106.39	-	17.42	-
Asset Turnover	0.22	0.21	0.19	0.23	0.21	0.18
Inventory Turnover	1.21	1.07	1.38	3.40	2.36	1.57
Quick Ratio	0.27	0.32	0.50	0.59	1.97	1.17
Current Ratio	1.14	1.26	2.01	1.02	3.07	2.84
Return on Equity (ROE)	12.36%	12.71%	13.01%	11.94%	12.50%	13.41%
Return on Assets (ROA)	3.40%	3.69%	3.81%	3.48%	3.39%	3.31%
Return on Capital (ROIC)	3.77%	4.13%	4.21%	3.79%	3.69%	3.64%
Return on Capital Employed (ROCE)	6.20%	6.30%	6.40%	6.10%	5.50%	5.20%
Earnings Yield	8.80%	9.81%	8.42%	10.00%	8.36%	8.41%
FCF Yield	2.59%	-1.08%	1.21%	-3.16%	9.62%	-15.64%
Dividend Yield	3.61%	3.91%	3.50%	4.19%	3.39%	3.71%
Payout Ratio	40.15%	39.70%	36.46%	38.74%	36.26%	37.01%
Buyback Yield / Dilution	0.03%	-0.06%	0.02%	-10.60%	-3.00%	-1.03%
Total Shareholder Return	3.65%	3.85%	3.52%	-6.41%	0.38%	2.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.