KLSE:AGRICOR Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	93	92	-	-	-	-
Enterprise Value	94	90	-	-	-	-
Last Close Price	0.46	0.45	-	-	-	-
Forward PE	-	11.67	-	-	-	-
PS Ratio	0.67	0.64	-	-	-	-
PB Ratio	1.69	1.70	-	-	-	-
P/TBV Ratio	1.69	1.70	-	-	-	-
PEG Ratio	-	0.55	-	-	-	-
EV/Sales Ratio	0.67	0.62	-	-	-	-
EV/EBITDA Ratio	27.73	40.20	-	-	-	-
EV/EBIT Ratio	82.50	85.85	-	-	-	-
Debt / Equity Ratio	0.41	0.37	0.88	1.02	1.90	3.05
Debt / EBITDA Ratio	6.57	7.24	2.26	2.13	3.39	3.72
Debt / FCF Ratio	7.01	-	35.84	31.75	10.09	227.31
Asset Turnover	-	1.84	1.95	2.03	2.15	-
Inventory Turnover	-	5.40	4.75	5.00	5.72	-
Quick Ratio	1.64	1.91	0.94	0.74	0.70	0.49
Current Ratio	2.53	3.02	1.72	1.46	1.18	1.01
Return on Equity (ROE)	-	-1.70%	24.70%	37.33%	42.68%	-
Return on Assets (ROA)	-	0.84%	9.37%	11.12%	8.84%	-
Return on Invested Capital (ROIC)	1.52%	-15.16%	18.73%	23.38%	18.84%	14.89%
Return on Capital Employed (ROCE)	1.80%	1.60%	27.10%	33.50%	35.50%	39.30%
Earnings Yield	2.89%	-0.78%	-	-	-	-
FCF Yield	3.41%	-5.19%	-	-	-	-
Payout Ratio	75.26%	-	20.98%	7.21%	25.74%	8.86%
Buyback Yield / Dilution	-20.07%	-20.07%	-2391.11%	-102.64%	-23.42%	-
Total Shareholder Return	-15.52%	-20.07%	-2391.11%	-102.64%	-23.42%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.