Hengyuan Refining Company Berhad (KLSE:HENGYUAN)

KLSE:HENGYUAN 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	477	645	921	1,056	1,161	1,797
Market Cap Growth	-31.17%	-29.97%	-12.78%	-9.04%	-35.39%	41.94%
Enterprise Value	1,277	1,892	2,287	1,640	1,995	2,498
Last Close Price	0.80	1.82	2.60	2.99	3.20	4.92
PE Ratio	-	-	-	-	14.04	7.16
PS Ratio	0.04	0.04	0.06	0.05	0.10	0.25
PB Ratio	0.61	0.56	0.66	0.77	0.57	0.83
P/TBV Ratio	0.62	0.56	0.66	0.77	0.57	0.83
P/FCF Ratio	0.75	18.02	-	-	28.40	7.95
P/OCF Ratio	0.70	4.81	-	63.76	5.18	4.13
EV/Sales Ratio	0.10	0.11	0.15	0.08	0.17	0.35
EV/EBITDA Ratio	17.06	-	-	-	9.42	6.74
EV/EBIT Ratio	-	-	-	-	18.76	9.56
EV/FCF Ratio	2.02	52.86	-	-	48.79	11.05
Debt / Equity Ratio	1.90	1.25	1.23	1.18	0.40	0.39
Debt / EBITDA Ratio	19.73	-	-	-	3.74	2.22
Debt / FCF Ratio	2.34	40.28	-	-	20.08	3.71
Asset Turnover	2.87	3.66	2.51	3.49	2.41	1.41
Inventory Turnover	12.42	19.19	10.88	13.65	8.52	5.53
Quick Ratio	0.44	0.51	0.51	0.61	0.64	0.82
Current Ratio	0.72	0.69	0.88	0.94	1.19	1.51
Return on Equity (ROE)	-33.79%	-28.01%	-35.20%	-9.20%	3.92%	12.01%
Return on Assets (ROA)	-1.23%	-3.02%	-4.20%	-3.92%	1.33%	3.22%
Return on Capital (ROIC)	-2.22%	-4.97%	-8.41%	-8.09%	2.26%	5.07%
Return on Capital Employed (ROCE)	-7.80%	-14.90%	-21.60%	-18.10%	4.10%	9.10%
Earnings Yield	-68.51%	-55.44%	-53.05%	-14.93%	7.12%	13.97%
FCF Yield	132.52%	5.55%	-29.29%	-12.65%	3.52%	12.58%
Dividend Yield	-	-	-	3.35%	-	0.81%
Payout Ratio	-	-	-	-	14.52%	-
Total Shareholder Return	-7.57%	-	-	3.35%	-	0.81%

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