Gamuda Berhad (KLSE:GAMUDA)

Gamuda Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	29,404	29,995	21,814	11,450	9,577	7,038
Market Cap Growth	12.64%	37.50%	90.52%	19.55%	36.08%	-21.35%
Enterprise Value	37,238	35,578	26,140	12,185	11,048	9,275
Last Close Price	5.02	5.13	3.80	2.03	1.54	1.13
PE Ratio	29.25	29.90	23.92	6.23	11.88	15.48
Forward PE	21.62	22.43	18.49	12.57	13.69	12.14
PS Ratio	1.88	1.88	1.63	1.39	1.95	2.33
PB Ratio	2.35	2.48	1.89	1.05	0.93	0.74
P/TBV Ratio	2.80	2.92	2.11	1.14	0.97	0.77
P/FCF Ratio	-	-	-	-	36.20	7.98
P/OCF Ratio	264.95	-	154.74	28.31	20.37	7.24
PEG Ratio	0.95	0.99	1.05	0.89	1.46	-
EV/Sales Ratio	2.38	2.23	1.96	1.48	2.25	3.07
EV/EBITDA Ratio	29.11	31.17	31.99	14.95	20.05	29.89
EV/EBIT Ratio	32.68	34.95	37.53	16.74	23.44	39.88
EV/FCF Ratio	-197.75	-	-	-	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
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 Capital (ROIC)	2.77%	3.04%	2.33%	2.76%	1.98%	1.00%
Return on Capital Employed (ROCE)	4.70%	5.10%	3.70%	4.30%	3.40%	1.70%
Earnings Yield	3.44%	3.35%	4.18%	16.06%	8.42%	6.46%
FCF Yield	-0.64%	-1.13%	-0.79%	-6.21%	2.76%	12.53%
Dividend Yield	2.00%	1.95%	2.10%	2.96%	3.89%	-
Payout Ratio	58.26%	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	-1.53%	-2.02%	-2.43%	-2.58%	2.41%	-1.01%

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