Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail Berhad 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	229	190	280	166	109
Market Cap Growth	20.90%	20.90%	-32.16%	68.15%	52.49%	-9.04%
Enterprise Value	181	180	169	264	146	88
Last Close Price	0.47	0.47	0.50	0.71	0.43	0.28
PE Ratio	140.95	146.92	163.10	14.72	25.95	17.11
PS Ratio	3.98	3.98	4.26	3.55	3.41	2.36
PB Ratio	1.10	1.10	1.25	1.74	1.21	1.18
P/TBV Ratio	1.11	1.11	1.26	1.75	1.21	1.19
P/FCF Ratio	522.40	522.40	23.56	73.20	-	7.78
P/OCF Ratio	21.13	21.13	16.51	12.77	-	7.43
EV/Sales Ratio	3.13	3.13	3.80	3.35	3.00	1.90
EV/EBITDA Ratio	27.71	26.03	38.03	10.45	14.34	8.51
EV/EBIT Ratio	136.76	59.85	114.95	11.64	17.35	10.37
EV/FCF Ratio	411.23	410.75	21.00	69.11	-	6.27
Debt / Equity Ratio	0.07	0.07	0.00	-	-	-
Debt / EBITDA Ratio	1.64	1.64	0.04	-	-	-
Debt / FCF Ratio	30.75	30.75	0.02	-	-	-
Asset Turnover	0.29	0.29	0.26	0.48	0.38	0.46
Inventory Turnover	2.07	2.07	1.31	1.65	1.27	1.28
Quick Ratio	9.03	9.03	6.36	4.84	5.00	3.95
Current Ratio	12.51	12.51	11.65	9.65	10.53	7.02
Return on Equity (ROE)	0.58%	0.58%	0.72%	12.72%	5.56%	6.88%
Return on Assets (ROA)	0.94%	0.94%	0.54%	8.70%	4.16%	5.26%
Return on Capital (ROIC)	1.01%	1.01%	0.59%	9.49%	4.57%	5.72%
Return on Capital Employed (ROCE)	1.30%	1.30%	0.90%	13.40%	5.80%	8.80%
Earnings Yield	0.68%	0.68%	0.61%	6.79%	3.85%	5.84%
FCF Yield	0.19%	0.19%	4.25%	1.37%	-3.70%	12.85%
Dividend Yield	-	-	11.00%	-	-	3.53%
Payout Ratio	-	-	1192.61%	-	56.41%	37.82%
Buyback Yield / Dilution	-13.47%	-13.47%	-3.80%	-7.36%	-2.81%	-
Total Shareholder Return	-13.47%	-13.47%	7.20%	-7.36%	-2.81%	3.53%

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