Bursa Malaysia 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	Feb '26 Feb 26, 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	7,276	6,814	7,251	5,592	5,382	5,301
Market Cap Growth	9.37%	-6.03%	29.67%	3.91%	1.53%	-21.06%
Enterprise Value	6,708	6,319	6,653	5,042	4,805	4,704
Last Close Price	8.99	8.29	8.39	6.23	5.77	5.41
PE Ratio	29.08	27.24	23.38	22.16	23.75	14.92
Forward PE	25.71	24.93	21.36	23.04	22.39	18.92
PS Ratio	10.06	9.42	9.27	9.10	8.95	6.92
PB Ratio	9.09	8.51	8.28	6.78	6.84	6.49
P/TBV Ratio	10.41	9.75	9.40	7.76	7.68	7.21
P/FCF Ratio	34.60	32.41	24.03	31.94	27.69	15.29
P/OCF Ratio	29.86	27.97	21.60	26.44	21.29	14.08
PEG Ratio	5.98	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	9.27	8.73	8.51	8.20	7.99	6.14
EV/EBITDA Ratio	17.67	16.64	15.23	14.74	14.78	9.54
EV/EBIT Ratio	19.56	18.42	16.09	15.76	15.59	9.79
EV/FCF Ratio	31.90	30.05	22.04	28.80	24.73	13.57
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / FCF Ratio	0.04	0.04	0.03	0.05	0.04	0.02
Net Debt / Equity Ratio	-0.71	-0.71	-0.75	-0.72	-0.78	-0.82
Net Debt / EBITDA Ratio	-1.49	-1.49	-1.50	-1.73	-1.89	-1.36
Net Debt / FCF Ratio	-2.70	-2.70	-2.17	-3.38	-3.16	-1.93
Asset Turnover	0.19	0.19	0.21	0.16	0.14	0.20
Inventory Turnover	-	-	4.04	-	-	-
Quick Ratio	0.28	0.28	0.22	0.27	0.20	0.21
Current Ratio	1.18	1.18	1.15	1.19	1.13	1.15
Return on Equity (ROE)	29.57%	29.57%	36.29%	31.21%	28.25%	41.36%
Return on Assets (ROA)	5.66%	5.66%	6.77%	5.31%	4.49%	7.93%
Return on Invested Capital (ROIC)	105.77%	111.43%	137.24%	123.03%	140.50%	153.04%
Return on Capital Employed (ROCE)	41.60%	41.60%	45.80%	37.70%	38.10%	57.00%
Earnings Yield	3.44%	3.67%	4.28%	4.51%	4.21%	6.70%
FCF Yield	2.89%	3.09%	4.16%	3.13%	3.61%	6.54%
Dividend Yield	3.10%	3.38%	4.29%	4.65%	4.59%	7.58%
Payout Ratio	129.41%	129.41%	83.51%	84.98%	114.30%	132.10%
Buyback Yield / Dilution	-	-	-	-	-0.01%	0.01%
Total Shareholder Return	3.08%	3.38%	4.29%	4.65%	4.58%	7.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.