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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	102	132	144	164	309
Market Cap Growth	-38.33%	-22.83%	-8.73%	-11.77%	-47.03%	153.84%
Enterprise Value	86	131	157	155	129	243
Last Close Price	0.18	0.31	0.41	0.45	0.51	1.01
PE Ratio	-	-	-	-	132.91	180.62
PS Ratio	3.59	5.21	5.02	5.37	21.82	26.57
PB Ratio	0.74	1.18	1.30	1.30	1.23	2.55
P/TBV Ratio	1.17	1.86	1.98	2.03	1.91	2.97
P/FCF Ratio	6.84	25.65	-	-	-	-
P/OCF Ratio	6.71	19.96	-	16.61	-	-
EV/Sales Ratio	5.06	6.70	5.97	5.75	17.21	20.95
EV/EBITDA Ratio	19.88	797.36	-	-	-	-
EV/FCF Ratio	9.65	32.99	-	-	-	-
Debt / Equity Ratio	0.52	0.53	0.51	0.43	0.18	0.04
Debt / EBITDA Ratio	9.93	239.42	-	-	-	-
Debt / FCF Ratio	4.82	11.57	-	-	-	-
Net Debt / Equity Ratio	0.32	0.26	0.17	0.10	-0.21	-0.59
Net Debt / EBITDA Ratio	6.04	135.57	-2.71	-9.99	4.55	38.01
Net Debt / FCF Ratio	2.92	5.61	-1.21	-0.36	0.69	18.30
Asset Turnover	0.10	0.12	0.15	0.15	0.05	0.10
Quick Ratio	1.10	0.63	0.81	2.06	4.08	18.56
Current Ratio	1.10	0.65	0.82	2.10	4.71	18.81
Return on Equity (ROE)	-8.81%	-17.11%	-12.38%	-16.80%	0.29%	1.14%
Return on Assets (ROA)	-0.09%	-1.55%	-3.61%	-1.61%	-2.65%	-1.12%
Return on Invested Capital (ROIC)	-0.21%	-3.74%	-8.60%	-4.02%	-6.29%	-3.91%
Return on Capital Employed (ROCE)	-0.20%	-3.80%	-8.30%	-2.90%	-4.10%	-1.60%
Earnings Yield	-8.89%	-13.66%	-7.41%	-12.94%	0.75%	0.55%
FCF Yield	14.62%	3.90%	-10.70%	-21.34%	-24.97%	-1.26%
Buyback Yield / Dilution	-0.64%	-1.32%	-0.61%	-1.71%	-15.74%	-15.34%
Total Shareholder Return	-0.64%	-1.32%	-0.61%	-1.71%	-15.74%	-15.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.