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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,670	4,159	5,034	4,816	5,399	4,670
Market Cap Growth	-17.39%	-17.39%	4.54%	-10.81%	15.63%	-15.79%
Enterprise Value	12,159	11,848	12,957	12,265	14,194	13,976
Last Close Price	1.28	1.09	1.29	1.15	1.20	1.02
PE Ratio	16.90	15.06	49.54	3.62	4.62	31.95
Forward PE	13.26	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	0.61	0.55	0.66	0.61	0.75	0.77
P/TBV Ratio	0.90	0.80	0.99	0.91	1.21	1.41
P/FCF Ratio	6.85	6.10	8.71	3.28	3.93	3.54
P/OCF Ratio	2.82	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	0.55	0.54	0.67	0.48	0.73	0.99
EV/EBITDA Ratio	8.02	8.45	11.09	4.72	5.83	10.63
EV/EBIT Ratio	16.27	16.52	26.30	6.25	8.10	22.02
EV/FCF Ratio	17.84	17.38	22.42	8.35	10.32	10.59
Debt / Equity Ratio	1.03	1.03	0.97	0.90	1.13	1.46
Debt / EBITDA Ratio	5.26	5.26	5.87	2.65	3.25	6.37
Debt / FCF Ratio	11.47	11.47	12.68	4.82	5.92	6.76
Asset Turnover	1.23	1.23	1.09	1.42	1.11	0.81
Inventory Turnover	10.05	10.05	8.86	10.36	10.87	9.97
Quick Ratio	0.69	0.69	0.75	0.67	0.77	0.74
Current Ratio	1.19	1.19	1.17	1.17	1.22	1.07
Return on Equity (ROE)	4.26%	4.26%	1.45%	16.84%	17.70%	2.20%
Return on Assets (ROA)	2.50%	2.50%	1.74%	6.80%	6.23%	2.27%
Return on Capital (ROIC)	2.96%	2.96%	2.06%	8.10%	7.22%	2.59%
Return on Capital Employed (ROCE)	5.30%	5.30%	3.80%	15.20%	13.30%	5.00%
Earnings Yield	5.92%	6.64%	2.02%	27.60%	21.63%	3.13%
FCF Yield	14.60%	16.39%	11.48%	30.49%	25.48%	28.27%
Dividend Yield	3.91%	4.58%	2.32%	13.04%	6.65%	2.94%
Payout Ratio	39.62%	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.