Gamuda Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	24,705	29,995	21,814	11,450	9,577	7,038
Market Cap Growth	-3.32%	37.50%	90.52%	19.55%	36.08%	-21.35%
Enterprise Value	33,497	35,578	26,140	12,185	11,048	9,275
Last Close Price	4.15	5.07	3.75	2.00	1.52	1.11
PE Ratio	24.05	29.90	23.92	6.23	11.88	15.48
Forward PE	21.08	22.43	18.49	12.57	13.69	12.14
PS Ratio	1.54	1.88	1.63	1.39	1.95	2.33
PB Ratio	1.93	2.48	1.89	1.05	0.93	0.74
P/TBV Ratio	2.33	2.92	2.11	1.14	0.97	0.77
P/FCF Ratio	-	-	-	-	36.20	7.98
P/OCF Ratio	-	-	154.74	28.31	20.37	7.24
PEG Ratio	0.93	0.99	1.05	0.89	1.46	-
EV/Sales Ratio	2.08	2.23	1.96	1.48	2.25	3.07
EV/EBITDA Ratio	25.88	31.17	31.99	14.95	20.05	29.89
EV/EBIT Ratio	29.00	34.95	37.53	16.74	23.44	39.88
EV/FCF Ratio	-40.63	-	-	-	41.75	10.52
Debt / Equity Ratio	0.97	0.85	0.69	0.64	0.47	0.55
Debt / EBITDA Ratio	10.70	8.86	9.57	8.47	8.57	16.57
Debt / FCF Ratio	-	-	-	-	18.11	5.94
Net Debt / Equity Ratio	0.62	0.54	0.39	0.25	0.09	0.18
Net Debt / EBITDA Ratio	6.94	5.70	5.49	3.30	1.59	5.41
Net Debt / FCF Ratio	-40.91	-19.13	-26.06	-3.78	3.31	1.90
Asset Turnover	0.53	0.56	0.53	0.37	0.25	0.16
Inventory Turnover	2.55	2.45	2.25	1.78	1.38	0.80
Quick Ratio	1.31	1.29	1.38	1.51	1.34	1.53
Current Ratio	1.82	1.85	2.14	2.21	2.10	2.21
Return on Equity (ROE)	8.51%	8.67%	8.40%	7.90%	7.50%	3.52%
Return on Assets (ROA)	2.11%	2.23%	1.72%	2.06%	1.52%	0.79%
Return on Invested Capital (ROIC)	4.06%	4.70%	4.04%	4.65%	3.49%	1.53%
Return on Capital Employed (ROCE)	4.70%	5.10%	3.70%	4.30%	3.40%	1.70%
Earnings Yield	4.14%	3.35%	4.18%	16.06%	8.42%	6.46%
FCF Yield	-3.34%	-1.13%	-0.79%	-6.21%	2.76%	12.53%
Dividend Yield	2.41%	1.97%	2.13%	3.00%	3.94%	-
Payout Ratio	13.85%	15.33%	8.12%	3.67%	6.03%	-
Buyback Yield / Dilution	-3.53%	-3.96%	-4.53%	-5.54%	-1.48%	-1.01%
Total Shareholder Return	-1.12%	-1.99%	-2.40%	-2.54%	2.46%	-1.01%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.