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 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Market Capitalization	32	64	127	159	127	96
Market Cap Growth	-66.67%	-50.00%	-20.00%	25.00%	33.33%	-40.00%
Enterprise Value	195	233	191	222	185	153
Last Close Price	0.01	0.01	0.02	0.03	0.02	0.01
PS Ratio	0.53	1.06	1.63	1.86	1.62	1.43
PB Ratio	0.31	0.61	0.99	1.16	0.92	0.63
P/TBV Ratio	0.54	1.09	1.62	1.82	1.43	0.96
P/FCF Ratio	3.60	7.21	6.23	19.00	8.55	319.68
P/OCF Ratio	1.35	2.70	5.00	8.09	3.90	3.91
EV/Sales Ratio	3.25	3.87	2.45	2.59	2.35	2.29
EV/EBITDA Ratio	112.61	-	27.59	21.53	-	45.95
EV/EBIT Ratio	-	-	331.91	62.16	-	-
EV/FCF Ratio	22.10	26.31	9.35	26.49	12.39	510.97
Debt / Equity Ratio	1.20	1.20	0.27	0.18	0.21	0.15
Debt / EBITDA Ratio	17.04	17.04	3.00	1.69	16.37	2.42
Debt / FCF Ratio	14.05	14.05	1.68	2.85	1.94	74.96
Net Debt / Equity Ratio	1.14	1.14	0.17	0.10	-0.01	0.03
Net Debt / EBITDA Ratio	-81.73	-81.73	3.21	1.38	0.91	1.40
Net Debt / FCF Ratio	13.39	13.39	1.09	1.70	-0.10	15.57
Asset Turnover	0.20	0.20	-	0.37	-	0.27
Inventory Turnover	1.52	1.52	-	2.12	-	1.50
Quick Ratio	0.34	0.34	0.32	0.52	0.61	0.78
Current Ratio	0.57	0.57	0.67	1.04	1.03	1.07
Return on Equity (ROE)	-21.88%	-21.88%	-	-1.23%	-	-7.41%
Return on Assets (ROA)	-2.13%	-2.13%	-	0.97%	-	-0.87%
Return on Invested Capital (ROIC)	-4.41%	-5.44%	0.38%	-2.86%	-5.66%	-2.66%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	0.30%	2.00%	-5.30%	-2.10%
Earnings Yield	-65.07%	-32.54%	-4.17%	-1.03%	-9.92%	-13.74%
FCF Yield	27.75%	13.87%	16.04%	5.26%	11.69%	0.31%
Buyback Yield / Dilution	-14.18%	-14.18%	-	-	-	-0.56%