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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,743	4,159	5,034	4,816	5,399	4,670
Market Cap Growth	-21.01%	-17.39%	4.54%	-10.81%	15.63%	-15.79%
Enterprise Value	12,853	11,848	12,957	12,265	14,194	13,976
Last Close Price	1.30	1.09	1.29	1.15	1.20	1.02
PE Ratio	14.54	15.06	49.54	3.62	4.62	31.95
Forward PE	17.51	13.69	16.69	6.46	12.94	31.30
PS Ratio	0.21	0.19	0.26	0.19	0.28	0.33
PB Ratio	0.64	0.55	0.66	0.61	0.75	0.77
P/TBV Ratio	0.95	0.80	0.99	0.91	1.21	1.41
P/FCF Ratio	7.75	6.10	8.71	3.28	3.93	3.54
P/OCF Ratio	2.89	2.51	3.25	2.16	2.78	2.66
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.57	0.54	0.67	0.48	0.73	0.99
EV/EBITDA Ratio	8.24	8.45	11.09	4.72	5.83	10.63
EV/EBIT Ratio	16.41	16.52	26.30	6.25	8.10	22.02
EV/FCF Ratio	20.99	17.38	22.42	8.35	10.32	10.59
Debt / Equity Ratio	1.07	1.03	0.97	0.90	1.13	1.46
Debt / EBITDA Ratio	5.25	5.26	5.87	2.65	3.25	6.37
Debt / FCF Ratio	13.02	11.47	12.68	4.82	5.92	6.76
Asset Turnover	1.24	1.23	1.09	1.42	1.11	0.81
Inventory Turnover	10.04	10.05	8.86	10.36	10.87	9.97
Quick Ratio	0.70	0.69	0.75	0.67	0.77	0.74
Current Ratio	1.15	1.19	1.17	1.17	1.22	1.07
Return on Equity (ROE)	4.93%	4.26%	1.45%	16.84%	17.70%	2.20%
Return on Assets (ROA)	2.54%	2.50%	1.74%	6.80%	6.23%	2.27%
Return on Capital (ROIC)	3.00%	2.96%	2.06%	8.10%	7.22%	2.59%
Return on Capital Employed (ROCE)	5.50%	5.30%	3.80%	15.20%	13.30%	5.00%
Earnings Yield	6.88%	6.64%	2.02%	27.60%	21.63%	3.13%
FCF Yield	12.91%	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	89.46%	39.62%	394.91%	32.93%	9.37%	49.92%
Total Shareholder Return	3.82%	4.58%	2.32%	13.04%	6.65%	2.94%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.