Benalec Holdings Berhad (KLSE:BENALEC)

Benalec Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	76	82	117	148	97	148
Market Cap Growth	-31.82%	-30.44%	-20.69%	52.63%	-34.48%	16.00%
Enterprise Value	114	121	162	212	182	255
Last Close Price	0.07	0.08	0.12	0.14	0.10	0.14
PE Ratio	23.44	24.78	9.25	-	-	-
Forward PE	-	12.86	12.86	12.86	12.86	12.86
PS Ratio	1.24	1.33	1.28	3.95	1.26	2.11
PB Ratio	0.21	0.22	0.32	0.42	0.23	0.31
P/TBV Ratio	0.20	0.22	0.31	0.41	0.23	0.31
P/FCF Ratio	11.27	12.02	2.18	-	3.94	-
P/OCF Ratio	10.72	11.44	2.17	-	3.93	-
EV/Sales Ratio	1.85	1.97	1.78	5.67	2.38	3.64
EV/EBITDA Ratio	7.77	10.70	10.88	-	-	-
EV/EBIT Ratio	11.21	11.94	12.16	-	-	-
EV/FCF Ratio	16.79	17.87	3.02	-	7.42	-
Debt / Equity Ratio	0.12	0.12	0.12	0.19	0.16	0.22
Debt / EBITDA Ratio	2.92	2.92	2.48	-	-	-
Debt / FCF Ratio	6.30	6.30	0.84	-	2.70	-
Net Debt / Equity Ratio	0.11	0.11	0.05	0.11	0.09	0.16
Net Debt / EBITDA Ratio	3.72	3.72	1.10	-0.77	-1.74	-4.82
Net Debt / FCF Ratio	6.22	6.22	0.31	-29.36	1.60	-6.12
Asset Turnover	0.10	0.10	0.14	0.06	0.11	0.09
Inventory Turnover	0.07	0.07	0.11	0.14	0.15	0.12
Quick Ratio	0.45	0.45	0.63	0.73	1.05	1.36
Current Ratio	4.35	4.35	4.66	4.34	6.60	9.47
Return on Equity (ROE)	0.65%	0.65%	3.32%	-16.15%	-10.70%	-7.09%
Return on Assets (ROA)	1.02%	1.02%	1.29%	-4.97%	-2.41%	-1.83%
Return on Invested Capital (ROIC)	1.02%	1.06%	3.16%	-12.63%	-5.53%	-4.13%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.70%	-10.20%	-4.70%	-3.30%
Earnings Yield	4.30%	4.04%	10.81%	-41.43%	-47.68%	-22.26%
FCF Yield	8.88%	8.32%	45.94%	-0.89%	25.41%	-8.53%
Buyback Yield / Dilution	-	0.00%	-	-	-18.48%	-1.28%
Total Shareholder Return	-	-	-	-	-18.48%	-1.28%

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