Flexidynamic Holdings Berhad (KLSE:FLEXI)

KLSE:FLEXI 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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	52	57	64	128	-
Market Cap Growth	-23.26%	-7.89%	-11.11%	-49.86%	-	-
Enterprise Value	59	53	57	65	106	-
Last Close Price	0.17	0.17	0.20	0.23	0.44	-
PE Ratio	30.34	34.34	62.62	-	40.12	-
Forward PE	-	14.29	14.29	14.29	14.29	-
PS Ratio	0.78	1.00	1.49	0.73	1.21	-
PB Ratio	1.21	1.25	1.50	1.72	2.95	-
P/TBV Ratio	1.21	1.25	1.50	1.74	2.99	-
P/FCF Ratio	-	-	-	-	80.39	-
P/OCF Ratio	-	-	-	-	55.25	-
PEG Ratio	-	1.05	1.05	1.05	1.05	-
EV/Sales Ratio	0.91	1.01	1.50	0.73	1.00	-
EV/EBITDA Ratio	19.41	18.56	16.40	733.31	16.01	-
EV/EBIT Ratio	30.93	31.26	27.21	-	18.67	-
EV/FCF Ratio	-9.40	-	-	-	66.58	-
Debt / Equity Ratio	0.41	0.37	0.22	0.31	0.23	0.47
Debt / EBITDA Ratio	5.60	5.47	2.34	106.62	1.52	1.65
Debt / FCF Ratio	-	-	-	-	6.36	0.94
Asset Turnover	0.79	0.66	0.51	0.90	1.20	1.15
Inventory Turnover	8.69	6.94	5.08	8.29	9.93	8.59
Quick Ratio	1.55	1.29	1.19	0.96	1.04	1.21
Current Ratio	1.75	1.80	1.80	1.45	1.41	1.61
Return on Equity (ROE)	3.58%	3.29%	1.00%	-10.07%	10.29%	20.06%
Return on Assets (ROA)	1.46%	1.33%	1.76%	-0.77%	4.00%	7.93%
Return on Capital (ROIC)	2.24%	2.05%	2.78%	-1.47%	7.89%	11.99%
Return on Capital Employed (ROCE)	3.50%	3.10%	4.70%	-	11.00%	17.90%
Earnings Yield	3.30%	2.91%	1.60%	-5.84%	2.49%	-
FCF Yield	-12.41%	-12.17%	-0.58%	-20.12%	1.24%	-
Dividend Yield	-	-	-	-	2.28%	-
Payout Ratio	-	-	-	-	9.42%	15.46%
Buyback Yield / Dilution	-2.96%	-4.32%	-0.08%	-6.93%	-1928.76%	-2521.75%
Total Shareholder Return	-2.96%	-4.32%	-0.08%	-6.93%	-1926.49%	-2521.75%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.