KLSE:FOCUS Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	2017 - 2021
Period Ending	Aug '25 Aug 28, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2017 - 2021
Market Capitalization	32	127	159	127	96	159	Upgrade
Market Cap Growth	-25.00%	-20.00%	25.00%	33.33%	-40.00%	-37.50%	Upgrade
Enterprise Value	96	191	222	185	153	138	Upgrade
Last Close Price	0.01	0.02	0.03	0.02	0.01	0.03	Upgrade
PS Ratio	0.45	1.63	1.86	1.62	1.43	4.86	Upgrade
PB Ratio	0.27	0.99	1.16	0.92	0.63	0.97	Upgrade
P/TBV Ratio	0.47	1.62	1.82	1.43	0.96	1.41	Upgrade
P/FCF Ratio	-	6.23	19.00	8.55	319.68	-	Upgrade
P/OCF Ratio	-	5.00	8.09	3.90	3.91	-	Upgrade
EV/Sales Ratio	1.36	2.45	2.59	2.35	2.29	4.21	Upgrade
EV/EBITDA Ratio	-	27.59	21.53	-	45.95	67.20	Upgrade
EV/EBIT Ratio	-	331.91	62.16	-	-	-	Upgrade
EV/FCF Ratio	-	9.35	26.49	12.39	510.97	-	Upgrade
Debt / Equity Ratio	0.20	0.27	0.18	0.21	0.15	0.13	Upgrade
Debt / EBITDA Ratio	-	3.00	1.69	16.37	2.42	3.81	Upgrade
Debt / FCF Ratio	-	1.68	2.85	1.94	74.96	-	Upgrade
Asset Turnover	-	-	0.37	-	0.27	-	Upgrade
Inventory Turnover	-	-	2.12	-	1.50	-	Upgrade
Quick Ratio	0.36	0.32	0.52	0.61	0.78	1.80	Upgrade
Current Ratio	0.56	0.67	1.04	1.03	1.07	2.12	Upgrade
Return on Equity (ROE)	-	-	-1.23%	-	-7.41%	-	Upgrade
Return on Assets (ROA)	-	-	0.97%	-	-0.87%	-	Upgrade
Return on Capital (ROIC)	-	-	1.36%	-	-1.18%	-	Upgrade
Return on Capital Employed (ROCE)	0.30%	0.30%	2.00%	-	-	-	Upgrade
Earnings Yield	-38.49%	-4.17%	-1.03%	-9.92%	-13.74%	-49.54%	Upgrade
FCF Yield	-	16.04%	5.26%	11.69%	0.31%	-13.12%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.56%	12.35%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.