KLSE:BIPORT 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	Feb '26 Feb 20, 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	2,484	2,484	2,760	2,364	2,208	2,208
Market Cap Growth	-14.29%	-10.00%	16.73%	7.08%	-	25.33%
Enterprise Value	2,109	2,109	2,532	2,419	2,264	2,512
Last Close Price	5.40	5.40	5.84	4.90	4.47	4.35
PE Ratio	20.38	20.38	17.98	18.91	17.29	6.08
Forward PE	19.44	14.15	14.15	14.15	14.15	14.15
PS Ratio	3.01	3.01	3.30	3.07	2.78	3.00
PB Ratio	1.26	1.26	1.44	1.30	1.26	1.31
P/TBV Ratio	4.32	4.32	4.57	4.86	4.21	7.38
P/FCF Ratio	14.38	14.38	7.08	6.64	5.70	6.11
P/OCF Ratio	11.61	11.61	6.20	6.55	5.27	5.90
EV/Sales Ratio	2.56	2.56	3.02	3.14	2.85	3.42
EV/EBITDA Ratio	5.40	5.53	6.13	6.37	5.63	6.78
EV/EBIT Ratio	12.99	12.99	12.42	13.90	10.35	14.06
EV/FCF Ratio	12.21	12.21	6.50	6.80	5.84	6.95
Debt / Equity Ratio	0.57	0.57	0.45	0.52	0.58	0.61
Debt / EBITDA Ratio	2.86	2.86	2.05	2.41	2.35	2.51
Debt / FCF Ratio	6.48	6.48	2.23	2.66	2.61	2.83
Net Debt / Equity Ratio	-0.09	-0.09	-0.23	-0.14	-0.06	0.02
Net Debt / EBITDA Ratio	-0.47	-0.47	-1.06	-0.66	-0.25	0.07
Net Debt / FCF Ratio	-1.03	-1.03	-1.13	-0.71	-0.26	0.07
Asset Turnover	0.24	0.24	0.25	0.24	0.25	0.24
Inventory Turnover	83.35	83.35	67.74	71.62	67.04	64.69
Quick Ratio	3.50	3.50	3.56	3.70	11.51	4.28
Current Ratio	3.51	3.51	3.59	3.83	11.78	4.40
Return on Equity (ROE)	6.27%	6.27%	8.20%	6.99%	7.42%	23.68%
Return on Assets (ROA)	3.01%	3.01%	3.86%	3.42%	4.37%	3.66%
Return on Invested Capital (ROIC)	7.11%	7.35%	10.28%	8.49%	9.32%	10.98%
Return on Capital Employed (ROCE)	5.40%	5.40%	6.90%	6.00%	7.30%	6.20%
Earnings Yield	4.91%	4.91%	5.56%	5.29%	5.79%	16.45%
FCF Yield	6.95%	6.96%	14.12%	15.05%	17.56%	16.36%
Dividend Yield	2.78%	2.78%	2.57%	2.45%	3.13%	2.76%
Payout Ratio	56.61%	56.61%	38.96%	44.14%	50.42%	13.93%
Total Shareholder Return	2.78%	2.78%	2.57%	2.45%	3.13%	2.76%

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