Fiamma 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 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	583	594	573	498	512	503
Market Cap Growth	2.84%	3.72%	14.89%	-2.59%	1.67%	67.11%
Enterprise Value	521	466	577	436	452	552
Last Close Price	1.10	1.12	1.08	0.94	0.96	0.99
PE Ratio	15.16	9.05	14.38	8.57	7.76	13.66
PS Ratio	1.51	1.56	1.54	1.28	1.25	1.36
PB Ratio	0.74	0.76	0.78	0.72	0.75	0.84
P/TBV Ratio	0.74	0.76	0.81	0.74	0.77	0.87
P/FCF Ratio	-	-	-	20.33	8.65	33.60
P/OCF Ratio	-	-	-	17.43	8.49	31.08
EV/Sales Ratio	1.34	1.22	1.55	1.12	1.11	1.49
EV/EBITDA Ratio	6.95	6.53	10.11	5.43	8.73	8.78
EV/EBIT Ratio	7.30	6.77	10.56	5.59	9.19	9.15
EV/FCF Ratio	-5.21	-	-	17.77	7.64	36.87
Debt / Equity Ratio	0.12	0.11	0.19	0.18	0.19	0.22
Debt / EBITDA Ratio	1.32	1.22	2.43	1.56	2.57	2.07
Debt / FCF Ratio	-	-	-	5.14	2.25	8.70
Net Debt / Equity Ratio	-0.08	-0.10	-0.04	-0.08	-0.12	0.05
Net Debt / EBITDA Ratio	-0.91	-1.07	-0.47	-0.69	-1.61	0.43
Net Debt / FCF Ratio	0.64	0.82	0.74	-2.27	-1.41	1.80
Asset Turnover	0.39	0.39	0.39	-	0.46	0.47
Inventory Turnover	1.23	0.92	0.89	-	1.41	0.93
Quick Ratio	1.86	2.27	1.18	1.39	1.43	1.22
Current Ratio	3.44	4.07	2.62	2.96	2.12	2.87
Return on Equity (ROE)	5.27%	8.90%	6.26%	-	10.70%	7.10%
Return on Assets (ROA)	4.19%	4.35%	3.54%	-	3.50%	4.77%
Return on Invested Capital (ROIC)	7.03%	7.98%	6.77%	10.61%	6.72%	7.25%
Return on Capital Employed (ROCE)	8.30%	8.60%	7.20%	10.80%	6.90%	9.40%
Earnings Yield	6.89%	11.05%	6.95%	11.66%	12.89%	7.32%
FCF Yield	-17.13%	-15.70%	-6.34%	4.92%	11.57%	2.98%
Payout Ratio	-	-	-	-	-	29.62%
Buyback Yield / Dilution	0.02%	0.01%	-0.01%	0.00%	-5.87%	-1.66%
Total Shareholder Return	0.02%	0.01%	-0.01%	0.00%	-5.87%	-1.66%