Benalec Holdings Berhad 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	Feb '26 Feb 13, 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	71	117	148	97	148	127
Market Cap Growth	-39.13%	-20.69%	52.63%	-34.48%	16.00%	11.11%
Enterprise Value	111	162	212	182	255	236
Last Close Price	0.07	0.12	0.14	0.10	0.14	0.15
PE Ratio	31.82	9.25	-	-	-	-
Forward PE	-	12.86	12.86	12.86	12.86	12.86
PS Ratio	0.72	1.28	3.95	1.26	2.11	0.79
PB Ratio	0.19	0.32	0.42	0.23	0.31	0.26
P/TBV Ratio	0.19	0.31	0.41	0.23	0.31	0.26
P/FCF Ratio	8.04	2.18	-	3.94	-	4.20
P/OCF Ratio	7.77	2.17	-	3.93	-	4.18
EV/Sales Ratio	1.12	1.78	5.67	2.38	3.64	1.47
EV/EBITDA Ratio	19.08	10.88	-	-	-	-
EV/EBIT Ratio	46.50	12.16	-	-	-	-
EV/FCF Ratio	12.52	3.02	-	7.42	-	7.80
Debt / Equity Ratio	0.12	0.12	0.19	0.16	0.22	0.21
Debt / EBITDA Ratio	7.68	2.48	-	-	-	-
Debt / FCF Ratio	5.04	0.84	-	2.70	-	3.38
Net Debt / Equity Ratio	0.12	0.05	0.11	0.09	0.16	0.16
Net Debt / EBITDA Ratio	15.12	1.10	-0.77	-1.74	-4.82	-1.72
Net Debt / FCF Ratio	4.97	0.31	-29.36	1.60	-6.12	2.48
Asset Turnover	0.16	0.14	0.06	0.11	0.09	0.19
Inventory Turnover	0.14	0.11	0.14	0.15	0.12	0.30
Quick Ratio	0.46	0.63	0.73	1.05	1.36	1.09
Current Ratio	4.53	4.66	4.34	6.60	9.47	6.89
Return on Equity (ROE)	0.31%	3.32%	-16.15%	-10.70%	-7.09%	-13.39%
Return on Assets (ROA)	0.24%	1.29%	-4.97%	-2.41%	-1.83%	-3.87%
Return on Invested Capital (ROIC)	0.27%	3.16%	-12.63%	-5.53%	-4.13%	-8.77%
Return on Capital Employed (ROCE)	0.50%	2.70%	-10.20%	-4.70%	-3.30%	-7.30%
Earnings Yield	3.20%	10.81%	-41.43%	-47.68%	-22.26%	-53.21%
FCF Yield	12.43%	45.94%	-0.89%	25.41%	-8.53%	23.81%
Buyback Yield / Dilution	-	-	-	-18.48%	-1.28%	-0.83%
Total Shareholder Return	-	-	-	-18.48%	-1.28%	-0.83%

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