Hong Leong Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	769	773	1,014	1,455	1,320	1,427	Upgrade
Market Cap Growth	-17.26%	-23.72%	-30.31%	10.18%	-7.44%	-42.04%	Upgrade
Last Close Price	3.26	3.12	3.89	5.40	4.75	4.98	Upgrade
PE Ratio	11.78	13.23	10.36	29.17	18.22	7.02	Upgrade
PS Ratio	4.06	3.72	3.72	6.75	5.57	4.86	Upgrade
PB Ratio	0.75	0.74	0.99	1.51	1.40	1.49	Upgrade
P/FCF Ratio	8.96	2.73	46.86	3.18	3.72	9.51	Upgrade
P/OCF Ratio	8.77	2.71	44.86	3.17	3.68	9.36	Upgrade
Debt / Equity Ratio	0.22	0.42	0.14	0.17	0.15	0.17	Upgrade
Debt / FCF Ratio	2.63	1.55	6.48	0.37	0.40	1.06	Upgrade
Net Debt / Equity Ratio	-0.75	-0.68	-0.65	-0.99	-0.62	-0.44	Upgrade
Net Debt / FCF Ratio	-8.99	-2.51	-30.68	-2.09	-1.65	-2.81	Upgrade
Asset Turnover	0.04	0.04	0.05	0.05	0.06	0.07	Upgrade
Quick Ratio	0.42	0.44	0.41	0.45	0.48	0.38	Upgrade
Current Ratio	0.46	0.48	0.47	0.49	0.53	0.54	Upgrade
Return on Equity (ROE)	6.41%	5.65%	9.83%	5.22%	7.62%	22.62%	Upgrade
Return on Assets (ROA)	1.33%	1.10%	1.91%	1.08%	1.70%	4.78%	Upgrade
Return on Invested Capital (ROIC)	2.90%	3.90%	8.68%	5.88%	7.46%	14.08%	Upgrade
Earnings Yield	8.49%	7.56%	9.66%	3.43%	5.49%	14.25%	Upgrade
FCF Yield	11.16%	36.70%	2.13%	31.49%	26.88%	10.51%	Upgrade
Dividend Yield	5.71%	6.08%	5.65%	3.15%	4.00%	5.22%	Upgrade
Payout Ratio	68.68%	88.77%	40.94%	89.82%	84.60%	27.30%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.80%	1.49%	Upgrade
Total Shareholder Return	5.71%	6.08%	5.65%	3.15%	4.80%	6.71%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.