Hulamin Limited (JSE:HLM)

Hulamin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	626	1,096	908	977	1,419	719
Market Cap Growth	20.69%	20.69%	-7.05%	-31.14%	97.34%	-2.17%
Enterprise Value	1,976	2,531	1,972	2,271	2,114	1,328
Last Close Price	2.00	3.50	2.90	3.12	4.60	2.25
PE Ratio	2.74	4.45	3.34	3.26	2.40	-
Forward PE	3.23	-	-	-	-	-
PS Ratio	0.05	0.08	0.07	0.06	0.11	0.08
PB Ratio	0.17	0.29	0.26	0.30	0.49	0.31
P/TBV Ratio	0.17	0.30	0.26	0.31	0.49	0.31
P/FCF Ratio	-	-	8.25	-	14.64	-
P/OCF Ratio	13.79	24.13	2.50	16.24	5.80	-
EV/Sales Ratio	0.14	0.19	0.14	0.14	0.16	0.16
EV/EBITDA Ratio	3.57	4.66	3.22	3.68	3.83	-
EV/EBIT Ratio	4.83	6.18	3.88	4.22	4.37	-
EV/FCF Ratio	-3.38	-	17.92	-	21.81	-
Debt / Equity Ratio	0.36	0.36	0.30	0.30	0.29	0.37
Debt / EBITDA Ratio	2.47	2.47	1.68	1.55	1.53	127.64
Debt / FCF Ratio	-	-	9.61	-	8.80	-
Asset Turnover	2.01	2.01	2.19	2.61	2.51	1.95
Inventory Turnover	3.49	3.49	3.63	4.35	4.29	3.43
Quick Ratio	0.41	0.41	0.55	0.50	0.57	0.57
Current Ratio	1.61	1.61	1.90	1.74	1.70	1.80
Return on Equity (ROE)	6.73%	6.73%	8.03%	9.74%	22.53%	-9.78%
Return on Assets (ROA)	3.78%	3.78%	5.06%	5.51%	5.82%	-0.72%
Return on Capital (ROIC)	5.25%	5.25%	7.22%	8.42%	8.69%	-1.02%
Return on Capital Employed (ROCE)	10.20%	10.20%	13.40%	15.40%	15.20%	-
Earnings Yield	39.32%	22.47%	29.92%	30.67%	41.66%	-33.31%
FCF Yield	-93.34%	-53.34%	12.12%	-16.59%	6.83%	-68.41%
Buyback Yield / Dilution	-2.21%	-2.21%	-0.05%	-0.16%	-6.19%	2.77%
Total Shareholder Return	-2.21%	-2.21%	-0.05%	-0.16%	-6.19%	2.77%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.