Batu Kawan Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	8,087	7,317	7,655	7,938	7,871	8,208
Market Cap Growth	5.35%	-4.41%	-3.57%	0.85%	-4.11%	36.98%
Enterprise Value	26,876	25,630	25,395	24,297	24,501	19,404
Last Close Price	20.88	18.36	18.46	18.52	17.48	17.41
PE Ratio	13.54	15.64	25.62	16.17	6.70	7.16
Forward PE	-	11.02	11.02	11.02	11.02	11.02
PS Ratio	0.31	0.28	0.33	0.32	0.28	0.40
PB Ratio	0.51	0.45	0.48	0.46	0.47	0.55
P/TBV Ratio	1.16	1.04	1.12	1.09	1.11	1.42
P/FCF Ratio	10.36	21.26	43.19	15.68	5.01	23.19
P/OCF Ratio	4.78	5.29	4.11	3.66	2.73	6.45
EV/Sales Ratio	1.02	1.00	1.10	0.99	0.87	0.94
EV/EBITDA Ratio	7.71	7.87	8.82	8.29	5.26	5.14
EV/EBIT Ratio	11.24	11.55	13.89	12.59	6.65	6.23
EV/FCF Ratio	34.41	74.46	143.27	48.00	15.58	54.83
Debt / Equity Ratio	0.80	0.77	0.76	0.62	0.63	0.66
Debt / EBITDA Ratio	3.62	3.78	4.11	3.54	2.24	2.56
Debt / FCF Ratio	16.41	36.50	68.32	20.92	6.74	27.66
Net Debt / Equity Ratio	0.65	0.60	0.58	0.45	0.42	0.40
Net Debt / EBITDA Ratio	2.96	2.98	3.19	2.65	1.53	1.60
Net Debt / FCF Ratio	13.19	28.18	51.81	15.34	4.54	17.01
Asset Turnover	0.79	0.79	0.72	0.77	0.91	0.79
Inventory Turnover	5.24	5.78	6.25	6.00	6.34	6.70
Quick Ratio	0.85	0.84	0.87	1.21	1.10	0.98
Current Ratio	1.44	1.44	1.42	1.92	1.98	1.54
Return on Equity (ROE)	8.34%	6.51%	4.58%	6.36%	16.21%	18.42%
Return on Assets (ROA)	4.58%	4.26%	3.57%	3.75%	7.40%	7.46%
Return on Invested Capital (ROIC)	6.59%	5.65%	4.47%	6.69%	12.27%	14.10%
Return on Capital Employed (ROCE)	9.80%	8.80%	7.30%	7.20%	13.90%	13.50%
Earnings Yield	7.41%	6.39%	3.90%	6.18%	14.92%	13.97%
FCF Yield	9.66%	4.70%	2.32%	6.38%	19.98%	4.31%
Dividend Yield	3.35%	3.81%	3.25%	3.24%	6.29%	6.32%
Payout Ratio	45.34%	49.98%	78.94%	88.14%	36.91%	20.71%
Buyback Yield / Dilution	0.75%	0.86%	0.09%	0.13%	0.53%	0.09%
Total Shareholder Return	4.10%	4.68%	3.34%	3.37%	6.82%	6.41%

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