G Capital Berhad (KLSE:GCAP)

G Capital Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	102	132	144	164	309
Market Cap Growth	-22.83%	-22.83%	-8.73%	-11.77%	-47.03%	153.84%
Enterprise Value	111	131	157	155	129	243
Last Close Price	0.27	0.31	0.41	0.45	0.51	1.01
PE Ratio	-	-	-	-	132.91	180.62
PS Ratio	4.54	5.21	5.02	5.37	21.82	26.57
PB Ratio	1.02	1.18	1.30	1.30	1.23	2.55
P/TBV Ratio	1.62	1.86	1.98	2.03	1.91	2.97
P/FCF Ratio	22.34	25.65	-	-	-	-
P/OCF Ratio	17.39	19.96	-	16.61	-	-
EV/Sales Ratio	5.70	6.70	5.97	5.75	17.21	20.95
EV/EBITDA Ratio	-	797.36	-	-	-	-
EV/FCF Ratio	28.07	32.99	-	-	-	-
Debt / Equity Ratio	0.53	0.53	0.51	0.43	0.18	0.04
Debt / EBITDA Ratio	239.42	239.42	-	-	-	-
Debt / FCF Ratio	11.57	11.57	-	-	-	-
Asset Turnover	0.12	0.12	0.15	0.15	0.05	0.10
Quick Ratio	0.63	0.63	0.81	2.06	4.08	18.56
Current Ratio	0.65	0.65	0.82	2.10	4.71	18.81
Return on Equity (ROE)	-17.11%	-17.11%	-12.38%	-16.80%	0.29%	1.14%
Return on Assets (ROA)	-1.55%	-1.55%	-3.61%	-1.61%	-2.65%	-1.12%
Return on Capital (ROIC)	-1.86%	-1.86%	-4.14%	-1.80%	-2.82%	-1.15%
Earnings Yield	-15.68%	-13.66%	-7.41%	-12.94%	0.75%	0.55%
FCF Yield	4.48%	3.90%	-10.70%	-21.34%	-24.97%	-1.26%
Buyback Yield / Dilution	-1.32%	-1.32%	-0.61%	-1.71%	-15.74%	-15.34%
Total Shareholder Return	-1.32%	-1.32%	-0.61%	-1.71%	-15.74%	-15.34%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.