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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71	82	117	148	97	148
Market Cap Growth	-17.65%	-30.44%	-20.69%	52.63%	-34.48%	16.00%
Enterprise Value	81	121	162	212	182	255
Last Close Price	0.07	0.08	0.12	0.14	0.10	0.14
PE Ratio	182.77	25.08	9.25	-	-	-
Forward PE	-	12.86	12.86	12.86	12.86	12.86
PS Ratio	1.26	1.33	1.28	3.95	1.26	2.11
PB Ratio	0.19	0.22	0.32	0.42	0.23	0.31
P/TBV Ratio	0.19	0.22	0.31	0.41	0.23	0.31
P/FCF Ratio	13.50	11.24	2.17	-	3.94	-
P/OCF Ratio	12.80	10.73	2.17	-	3.93	-
EV/Sales Ratio	1.43	1.97	1.78	5.67	2.38	3.64
EV/EBITDA Ratio	7.56	11.92	10.88	-	-	-
EV/EBIT Ratio	13.09	13.47	12.16	-	-	-
EV/FCF Ratio	15.37	16.72	3.01	-	7.42	-
Debt / Equity Ratio	0.11	0.12	0.12	0.19	0.16	0.22
Debt / EBITDA Ratio	3.90	3.17	2.48	-	-	-
Debt / FCF Ratio	7.94	5.89	0.83	-	2.70	-
Net Debt / Equity Ratio	0.04	0.04	0.05	0.11	0.09	0.16
Net Debt / EBITDA Ratio	2.03	1.32	1.10	-0.77	-1.74	-4.82
Net Debt / FCF Ratio	2.77	1.85	0.31	-29.36	1.60	-6.12
Asset Turnover	0.09	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	0.62	0.66	0.63	0.73	1.05	1.36
Current Ratio	4.57	4.35	4.66	4.34	6.60	9.47
Return on Equity (ROE)	-0.10%	0.64%	3.32%	-16.15%	-10.70%	-7.09%
Return on Assets (ROA)	0.63%	0.91%	1.29%	-4.97%	-2.41%	-1.83%
Return on Invested Capital (ROIC)	-0.19%	0.97%	3.16%	-12.63%	-5.53%	-4.13%
Return on Capital Employed (ROCE)	1.30%	1.80%	2.70%	-10.20%	-4.70%	-3.30%
Earnings Yield	0.54%	3.99%	10.81%	-41.43%	-47.68%	-22.26%
FCF Yield	7.41%	8.90%	46.04%	-0.89%	25.41%	-8.53%
Buyback Yield / Dilution	1.02%	-	-	-	-18.48%	-1.28%
Total Shareholder Return	1.02%	-	-	-	-18.48%	-1.28%