Hap Seng Consolidated Berhad (KLSE:HAPSENG)

KLSE:HAPSENG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,145	8,714	11,328	15,934	19,170	21,411
Market Cap Growth	-25.26%	-23.08%	-28.91%	-16.88%	-10.46%	-13.83%
Enterprise Value	12,412	13,523	16,091	21,242	23,017	26,141
Last Close Price	2.87	3.26	4.04	5.34	6.15	6.57
PE Ratio	13.08	13.40	14.15	16.76	21.29	28.54
PS Ratio	1.36	1.55	1.86	2.24	3.19	3.66
PB Ratio	0.75	0.93	1.22	1.77	2.20	2.47
P/TBV Ratio	0.89	1.10	1.45	2.09	2.57	2.88
P/FCF Ratio	63.10	19.74	12.63	-	15.11	17.11
P/OCF Ratio	13.11	9.05	8.50	-	10.37	15.43
EV/Sales Ratio	2.37	2.40	2.64	2.99	3.83	4.47
EV/EBITDA Ratio	8.92	9.44	19.01	17.91	13.35	18.81
EV/EBIT Ratio	10.63	10.64	23.49	20.34	14.47	21.08
EV/FCF Ratio	109.61	30.63	17.94	-	18.15	20.89
Debt / Equity Ratio	0.79	0.78	0.75	0.80	0.74	0.77
Debt / EBITDA Ratio	5.53	4.92	7.78	5.82	3.63	4.57
Debt / FCF Ratio	66.50	16.55	7.77	-	5.10	5.29
Asset Turnover	0.28	0.30	0.33	0.39	0.35	0.34
Inventory Turnover	2.16	2.15	2.42	2.44	1.65	1.58
Quick Ratio	1.26	1.21	1.14	1.10	1.29	1.26
Current Ratio	1.72	1.66	1.54	1.62	1.91	1.83
Return on Equity (ROE)	6.93%	8.26%	9.95%	12.01%	11.58%	9.25%
Return on Assets (ROA)	3.80%	4.22%	2.30%	3.61%	5.72%	4.47%
Return on Capital (ROIC)	4.30%	4.82%	2.64%	4.16%	6.53%	5.09%
Return on Capital Employed (ROCE)	7.50%	8.60%	4.80%	7.30%	11.80%	9.70%
Earnings Yield	7.65%	7.46%	7.07%	5.97%	4.70%	3.50%
FCF Yield	1.58%	5.07%	7.92%	-4.51%	6.62%	5.85%
Dividend Yield	6.97%	6.14%	6.19%	5.62%	5.69%	3.81%
Payout Ratio	93.53%	76.55%	77.77%	78.57%	96.77%	82.97%
Total Shareholder Return	7.09%	6.14%	6.19%	5.62%	5.69%	3.81%

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