FGV Holdings Berhad (KLSE:FGV)

FGV Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	-	4,159	5,034	4,816	5,399	4,670
Market Cap Growth	1.56%	-17.39%	4.54%	-10.81%	15.63%	-15.79%
Enterprise Value	-	11,848	12,957	12,265	14,194	13,976
Last Close Price	-	1.09	1.29	1.15	1.20	1.02
PE Ratio	-	15.06	49.54	3.62	4.62	31.95
Forward PE	-	13.69	16.69	6.46	12.94	31.30
PS Ratio	-	0.19	0.26	0.19	0.28	0.33
PB Ratio	-	0.55	0.66	0.61	0.75	0.77
P/TBV Ratio	-	0.80	0.99	0.91	1.21	1.41
P/FCF Ratio	-	6.10	8.71	3.28	3.93	3.54
P/OCF Ratio	-	2.51	3.25	2.16	2.78	2.66
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	-	0.54	0.67	0.48	0.73	0.99
EV/EBITDA Ratio	-	8.45	11.09	4.72	5.83	10.63
EV/EBIT Ratio	-	16.52	26.30	6.25	8.10	22.02
EV/FCF Ratio	-	17.38	22.42	8.35	10.32	10.59
Debt / Equity Ratio	1.13	1.03	0.97	0.90	1.13	1.46
Debt / EBITDA Ratio	5.36	5.26	5.87	2.65	3.25	6.37
Debt / FCF Ratio	15.85	11.47	12.68	4.82	5.92	6.76
Asset Turnover	1.25	1.23	1.09	1.42	1.11	0.81
Inventory Turnover	10.35	10.05	8.86	10.36	10.87	9.97
Quick Ratio	0.74	0.69	0.75	0.67	0.77	0.74
Current Ratio	1.13	1.19	1.17	1.17	1.22	1.07
Return on Equity (ROE)	5.64%	4.26%	1.45%	16.84%	17.70%	2.20%
Return on Assets (ROA)	2.67%	2.50%	1.74%	6.80%	6.23%	2.27%
Return on Capital (ROIC)	3.16%	2.96%	2.06%	8.10%	7.22%	2.59%
Return on Capital Employed (ROCE)	5.90%	5.30%	3.80%	15.20%	13.30%	5.00%
Earnings Yield	-	6.64%	2.02%	27.60%	21.63%	3.13%
FCF Yield	-	16.39%	11.48%	30.49%	25.48%	28.27%
Dividend Yield	3.85%	4.58%	2.32%	13.04%	6.65%	2.94%
Payout Ratio	48.42%	39.62%	394.91%	32.93%	9.37%	49.92%
Total Shareholder Return	3.85%	4.58%	2.32%	13.04%	6.65%	2.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.