G3 Global Berhad (KLSE:G3)

G3 Global Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83	83	75	94	87	173
Market Cap Growth	10.00%	10.00%	-20.00%	8.33%	-49.70%	-81.60%
Enterprise Value	58	45	52	59	56	163
Last Close Price	0.02	0.02	0.02	0.03	0.03	0.08
PE Ratio	-	-	-	49.89	-	-
PS Ratio	10.99	10.99	1.28	1.27	6.65	7.34
PB Ratio	2.17	2.17	1.88	1.55	2.15	7.36
P/TBV Ratio	2.04	2.04	1.79	1.54	2.14	7.67
EV/Sales Ratio	7.67	5.96	0.89	0.80	4.30	6.91
EV/EBITDA Ratio	-	-	-	43.28	-	-
EV/EBIT Ratio	-	-	-	47.46	-	-
EV/FCF Ratio	-25.42	-	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Net Debt / Equity Ratio	-0.59	-0.59	-0.49	-0.48	-0.67	-0.39
Net Debt / EBITDA Ratio	3.47	3.47	0.92	-21.56	2.79	1.01
Net Debt / FCF Ratio	9.94	9.94	1.87	1.74	3.13	2.29
Asset Turnover	0.12	0.12	0.62	0.95	0.34	0.81
Inventory Turnover	-	-	-	35.28	15.61	10.83
Quick Ratio	4.45	4.45	1.93	2.21	5.00	4.21
Current Ratio	4.45	4.45	1.95	2.32	5.67	4.92
Return on Equity (ROE)	-16.69%	-16.69%	-41.43%	3.20%	-30.69%	-41.61%
Return on Assets (ROA)	-6.21%	-6.21%	-14.06%	1.01%	-15.96%	-19.92%
Return on Invested Capital (ROIC)	-61.70%	-36.14%	-82.07%	5.61%	-71.94%	-52.54%
Return on Capital Employed (ROCE)	-17.10%	-17.10%	-53.20%	2.10%	-24.50%	-39.50%
Earnings Yield	-7.57%	-7.57%	-25.43%	2.00%	-10.06%	-6.53%
FCF Yield	-2.74%	-2.74%	-13.86%	-18.06%	-10.00%	-2.33%
Buyback Yield / Dilution	-11.05%	-11.05%	-9.03%	-33.98%	-20.22%	-3.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.