2.450
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
Hily Holding PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 294 | 300 | 283 | 388 | 390 | 390 | |
| Market Cap Growth | -17.23% | 5.93% | -26.93% | -0.61% | - | 8.70% | |
| Enterprise Value | 401 | 460 | 440 | 482 | 451 | 509 | |
| Last Close Price | 2.45 | 2.50 | 2.36 | 3.23 | 3.25 | 3.25 | |
| PE Ratio | 7.61 | 7.76 | 11.26 | 59.39 | 5.04 | 3.35 | |
| PS Ratio | 2.45 | 2.50 | 2.55 | 5.50 | 2.67 | 3.16 | |
| PB Ratio | 0.43 | 0.44 | 0.45 | 0.64 | 0.66 | 0.76 | |
| P/TBV Ratio | 0.43 | 0.44 | 0.45 | 0.65 | 0.66 | 0.77 | |
| P/FCF Ratio | 1.82 | 1.86 | - | - | 2.69 | 3.92 | |
| P/OCF Ratio | 1.67 | 1.71 | 11.72 | - | 2.58 | 3.88 | |
| EV/Sales Ratio | 3.35 | 3.84 | 3.96 | 6.83 | 3.08 | 4.12 | |
| EV/EBITDA Ratio | 5.42 | 13.86 | 24.62 | - | 6.61 | 10.00 | |
| EV/EBIT Ratio | 5.76 | 15.59 | 30.81 | - | 7.10 | 11.06 | |
| EV/FCF Ratio | 2.49 | 2.85 | - | - | 3.11 | 5.12 | |
| Debt / Equity Ratio | 0.53 | 0.53 | 0.77 | 0.65 | 0.45 | 0.71 | |
| Debt / EBITDA Ratio | 10.66 | 10.66 | 25.44 | - | 3.90 | 7.00 | |
| Debt / FCF Ratio | 2.24 | 2.24 | - | - | 1.86 | 3.64 | |
| Net Debt / Equity Ratio | 0.15 | 0.15 | 0.30 | 0.16 | 0.06 | 0.13 | |
| Net Debt / EBITDA Ratio | 3.10 | 3.10 | 10.58 | -21.05 | 0.54 | 1.34 | |
| Net Debt / FCF Ratio | 0.64 | 0.64 | -170.99 | -1.61 | 0.25 | 0.69 | |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.07 | 0.15 | 0.13 | |
| Inventory Turnover | 1.51 | 1.51 | 4.92 | 4.89 | 2.37 | 1.23 | |
| Quick Ratio | 1.07 | 1.07 | 0.98 | 1.02 | 2.06 | 1.09 | |
| Current Ratio | 1.18 | 1.18 | 1.01 | 1.05 | 2.20 | 1.20 | |
| Return on Equity (ROE) | 5.80% | 5.80% | 4.05% | 1.03% | 13.91% | 25.43% | |
| Return on Assets (ROA) | 1.57% | 1.57% | 0.76% | -0.49% | 4.17% | 3.06% | |
| Return on Capital Employed (ROCE) | 3.40% | 3.40% | 1.60% | -1.00% | 7.70% | 6.80% | |
| Earnings Yield | 13.15% | 12.88% | 8.88% | 1.68% | 19.83% | 29.84% | |
| FCF Yield | 54.83% | 53.73% | -0.39% | -15.03% | 37.15% | 25.52% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED