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	Apr '26 Apr 16, 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	26,014	29,995	21,814	11,450	9,577	7,038
Market Cap Growth	14.87%	37.50%	90.52%	19.55%	36.08%	-21.35%
Enterprise Value	34,807	35,578	26,140	12,185	11,048	9,275
Last Close Price	4.37	5.07	3.75	2.00	1.52	1.11
PE Ratio	25.32	29.90	23.92	6.23	11.88	15.48
Forward PE	23.38	22.43	18.49	12.57	13.69	12.14
PS Ratio	1.62	1.88	1.63	1.39	1.95	2.33
PB Ratio	2.04	2.48	1.89	1.05	0.93	0.74
P/TBV Ratio	2.45	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	0.96	0.99	1.05	0.89	1.46	-
EV/Sales Ratio	2.17	2.23	1.96	1.48	2.25	3.07
EV/EBITDA Ratio	26.89	31.17	31.99	14.95	20.05	29.89
EV/EBIT Ratio	30.13	34.95	37.53	16.74	23.44	39.88
EV/FCF Ratio	-42.22	-	-	-	41.75	10.52
Debt / Equity Ratio	0.93	0.85	0.69	0.64	0.47	0.55
Debt / EBITDA Ratio	9.97	8.86	9.57	8.47	8.57	16.57
Debt / FCF Ratio	-	-	-	-	18.11	5.94
Net Debt / Equity Ratio	0.68	0.54	0.39	0.25	0.09	0.18
Net Debt / EBITDA Ratio	7.44	5.70	5.49	3.30	1.59	5.41
Net Debt / FCF Ratio	-10.52	-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	2.62	2.45	2.25	1.78	1.38	0.80
Quick Ratio	1.24	1.29	1.38	1.51	1.34	1.53
Current Ratio	1.71	1.85	2.14	2.21	2.10	2.21
Return on Equity (ROE)	8.35%	8.67%	8.40%	7.90%	7.50%	3.52%
Return on Assets (ROA)	2.16%	2.23%	1.72%	2.06%	1.52%	0.79%
Return on Invested Capital (ROIC)	3.94%	4.70%	4.04%	4.65%	3.49%	1.53%
Return on Capital Employed (ROCE)	5.00%	5.10%	3.70%	4.30%	3.40%	1.70%
Earnings Yield	3.93%	3.35%	4.18%	16.06%	8.42%	6.46%
FCF Yield	-3.17%	-1.13%	-0.79%	-6.21%	2.76%	12.53%
Dividend Yield	2.29%	1.97%	2.13%	3.00%	3.94%	-
Payout Ratio	57.95%	15.33%	8.12%	3.67%	6.03%	-
Buyback Yield / Dilution	-2.84%	-3.96%	-4.53%	-5.54%	-1.48%	-1.01%
Total Shareholder Return	-0.52%	-1.99%	-2.40%	-2.54%	2.46%	-1.01%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.