A1 A.K. Koh Group Berhad (KLSE:A1AKK)

A1 A.K. Koh Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.89	0.89	0.69	0.87
Debt / EBITDA Ratio	1.62	1.62	1.33	1.37
Debt / FCF Ratio	2.03	2.03	2.32	2.18
Asset Turnover	1.39	1.39	1.51	-
Inventory Turnover	4.17	4.17	4.33	-
Quick Ratio	1.55	1.55	1.50	1.57
Current Ratio	2.26	2.26	2.33	2.25
Return on Equity (ROE)	34.25%	34.25%	36.71%	-
Return on Assets (ROA)	15.80%	15.80%	16.01%	-
Return on Capital (ROIC)	17.59%	17.59%	17.71%	-
Return on Capital Employed (ROCE)	33.80%	33.80%	34.90%	39.30%
Payout Ratio	101.09%	101.09%	60.54%	198.22%

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