KLSE:GBAY Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47	48	51	52	53	50
Market Cap Growth	-9.59%	-5.58%	-0.79%	-2.14%	6.23%	15.56%
Enterprise Value	64	66	61	62	62	40
Last Close Price	0.60	0.61	0.63	0.64	0.66	0.65
PE Ratio	133.33	134.80	-	-	-	-
PS Ratio	1.23	1.26	1.53	2.00	1.82	2.06
PB Ratio	1.72	1.76	1.81	1.81	1.80	1.73
P/TBV Ratio	1.72	1.76	1.81	1.81	1.80	1.73
P/FCF Ratio	-	-	-	-	2019.33	-
P/OCF Ratio	23.15	23.61	-	155.39	10.41	-
EV/Sales Ratio	1.67	1.71	1.83	2.41	2.14	1.67
EV/EBITDA Ratio	17.47	17.87	41.62	1316.93	-	-
EV/EBIT Ratio	47.44	48.52	-	-	-	-
EV/FCF Ratio	-327.27	-	-	-	2371.27	-
Debt / Equity Ratio	0.71	0.71	0.71	0.50	0.46	0.00
Debt / EBITDA Ratio	5.34	5.34	11.33	57.51	-	-
Debt / FCF Ratio	-	-	-	-	514.38	-
Net Debt / Equity Ratio	0.61	0.61	0.51	0.42	0.32	-0.38
Net Debt / EBITDA Ratio	4.55	4.55	9.92	255.74	-30.28	51.63
Net Debt / FCF Ratio	-85.18	-85.18	-25.34	-3.99	354.58	1.37
Asset Turnover	0.71	0.71	0.64	0.51	0.66	0.66
Inventory Turnover	5.18	5.18	5.03	3.63	4.32	3.78
Quick Ratio	1.06	1.06	1.18	1.28	1.56	2.82
Current Ratio	1.43	1.43	1.54	1.88	2.12	3.61
Return on Equity (ROE)	1.29%	1.29%	-0.67%	-5.97%	-5.95%	-3.81%
Return on Assets (ROA)	1.56%	1.56%	-0.18%	-1.71%	-2.10%	-2.71%
Return on Invested Capital (ROIC)	2.44%	2.50%	-0.36%	-3.51%	-5.24%	-9.08%
Return on Capital Employed (ROCE)	3.30%	3.30%	-0.40%	-3.20%	-3.40%	-5.30%
Earnings Yield	0.76%	0.74%	-0.37%	-3.35%	-3.33%	-2.20%
FCF Yield	-0.41%	-0.40%	-1.12%	-5.87%	0.05%	-16.28%
Buyback Yield / Dilution	1.94%	1.94%	-	-1.72%	-4.62%	-
Total Shareholder Return	1.94%	1.94%	-	-1.72%	-4.62%	-

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