Hock Soon Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Debt / Equity Ratio	0.04	0.04	0	0.00
Debt / EBITDA Ratio	0.10	0.10	0.00	0.02
Debt / FCF Ratio	0.22	0.22	0.00	0.03
Net Debt / Equity Ratio	-0.41	-0.41	-0.48	-0.46
Net Debt / EBITDA Ratio	-1.16	-1.16	-1.80	-3.29
Net Debt / FCF Ratio	-2.42	-2.42	-3.56	-6.41
Asset Turnover	0.84	0.84	0.88	-
Inventory Turnover	1.72	1.72	2.22	-
Quick Ratio	6.54	6.54	8.89	11.82
Current Ratio	11.78	11.78	13.89	17.36
Return on Equity (ROE)	26.02%	26.02%	22.70%	-
Return on Assets (ROA)	17.12%	17.12%	16.29%	-
Return on Invested Capital (ROIC)	43.12%	43.12%	41.28%	18.70%
Return on Capital Employed (ROCE)	30.40%	30.40%	24.50%	12.20%
Payout Ratio	156.47%	156.47%	2.92%	-

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