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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,341	5,034	4,816	5,399	4,670	5,545
Market Cap Growth	-11.72%	4.55%	-10.81%	15.63%	-15.79%	112.59%
Enterprise Value	12,033	12,957	12,265	14,194	13,976	15,743
Last Close Price	1.19	1.35	1.20	1.26	1.07	1.24
PE Ratio	24.76	48.50	3.30	3.92	26.60	-
Forward PE	24.69	16.69	6.46	12.94	31.30	152.00
PS Ratio	0.21	0.26	0.19	0.28	0.33	0.42
PB Ratio	0.73	0.66	0.61	0.75	0.77	0.91
P/TBV Ratio	0.92	0.99	0.91	1.21	1.41	1.73
P/FCF Ratio	8.06	8.71	3.28	3.92	3.54	4.09
P/OCF Ratio	3.07	3.25	2.16	2.78	2.66	2.81
PEG Ratio	0.39	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.59	0.67	0.48	0.73	0.99	1.19
EV/EBITDA Ratio	8.76	11.15	4.73	5.83	10.63	21.97
EV/EBIT Ratio	19.12	26.62	6.25	8.10	22.02	601.73
EV/FCF Ratio	22.33	22.42	8.35	10.32	10.59	11.62
Debt / Equity Ratio	1.01	0.97	0.90	1.13	1.46	1.56
Debt / EBITDA Ratio	5.64	5.90	2.65	3.25	6.37	12.11
Debt / FCF Ratio	14.23	12.68	4.82	5.92	6.76	7.04
Asset Turnover	1.15	1.09	1.42	1.11	0.81	0.72
Inventory Turnover	9.46	8.86	10.36	10.87	9.97	7.14
Quick Ratio	0.76	0.74	0.67	0.77	0.74	0.63
Current Ratio	1.20	1.17	1.17	1.22	1.07	1.00
Return on Equity (ROE)	2.79%	1.45%	16.83%	17.70%	2.20%	-5.84%
Return on Assets (ROA)	2.18%	1.72%	6.80%	6.23%	2.27%	0.09%
Return on Capital (ROIC)	2.54%	2.04%	8.10%	7.22%	2.59%	0.10%
Earnings Yield	4.04%	2.02%	27.60%	21.63%	3.13%	-4.44%
FCF Yield	12.41%	11.48%	30.49%	25.48%	28.27%	24.43%
Dividend Yield	2.50%	2.22%	12.48%	6.37%	2.82%	1.61%
Payout Ratio	62.43%	394.91%	32.93%	9.37%	49.92%	-
Total Shareholder Return	2.50%	2.22%	12.48%	6.37%	2.82%	1.61%

Source: S&P Capital IQ. Standard template. Financial Sources.