Far East 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 15, 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	2,346	2,554	2,168	2,138	2,197	1,752
Market Cap Growth	12.86%	17.81%	1.39%	-2.70%	25.42%	4.61%
Enterprise Value	2,228	2,469	2,168	2,145	2,182	1,827
Last Close Price	3.95	4.30	3.51	3.29	3.24	2.48
PE Ratio	9.80	10.67	11.40	21.70	10.11	10.66
PS Ratio	2.14	2.33	2.51	3.92	2.78	2.51
PB Ratio	1.40	1.52	1.43	1.50	1.55	1.35
P/TBV Ratio	1.45	1.58	1.48	1.55	1.60	1.40
P/FCF Ratio	15.08	16.42	17.33	34.91	14.60	13.13
P/OCF Ratio	13.35	14.53	15.65	27.58	13.15	11.64
EV/Sales Ratio	2.03	2.25	2.51	3.94	2.76	2.61
EV/EBITDA Ratio	6.46	10.05	9.89	19.86	10.41	11.05
EV/EBIT Ratio	7.27	11.50	11.35	26.62	11.85	12.99
EV/FCF Ratio	14.33	15.88	17.34	35.02	14.50	13.69
Debt / Equity Ratio	0.05	0.05	0.07	0.08	0.09	0.11
Debt / EBITDA Ratio	0.34	0.34	0.45	1.02	0.61	0.86
Debt / FCF Ratio	0.56	0.56	0.82	1.92	0.88	1.11
Net Debt / Equity Ratio	-0.10	-0.10	-0.06	-0.06	-0.08	0.00
Net Debt / EBITDA Ratio	-0.72	-0.72	-0.40	-0.82	-0.53	-0.01
Net Debt / FCF Ratio	-1.13	-1.13	-0.71	-1.44	-0.74	-0.01
Asset Turnover	0.59	0.59	0.49	0.32	0.48	0.46
Inventory Turnover	25.66	25.66	59.63	41.56	48.97	56.39
Quick Ratio	2.77	2.77	2.47	2.87	2.38	2.64
Current Ratio	3.23	3.23	2.67	3.04	2.55	2.97
Return on Equity (ROE)	15.99%	15.99%	13.72%	7.40%	16.79%	14.12%
Return on Assets (ROA)	7.17%	7.17%	6.83%	2.93%	6.93%	5.76%
Return on Invested Capital (ROIC)	11.70%	11.93%	11.03%	4.95%	11.74%	9.13%
Return on Capital Employed (ROCE)	11.80%	11.80%	11.40%	5.00%	11.40%	9.40%
Earnings Yield	10.20%	9.37%	8.77%	4.61%	9.89%	9.38%
FCF Yield	6.63%	6.09%	5.77%	2.86%	6.85%	7.62%
Dividend Yield	5.32%	4.19%	3.99%	3.35%	5.55%	4.04%
Payout Ratio	37.21%	37.21%	49.96%	108.50%	8.20%	36.13%
Total Shareholder Return	5.40%	4.19%	3.99%	3.35%	5.55%	4.04%

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