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	Jun 23, 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	-31.50%	-22.83%	-8.73%	-11.77%	-47.03%	153.84%
Enterprise Value	117	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	5.61	5.21	5.02	5.37	21.82	26.57
PB Ratio	1.08	1.18	1.30	1.30	1.23	2.55
P/TBV Ratio	1.76	1.86	1.98	2.03	1.91	2.97
P/FCF Ratio	18.40	25.65	-	-	-	-
P/OCF Ratio	15.15	19.96	-	16.61	-	-
EV/Sales Ratio	7.40	6.70	5.97	5.75	17.21	20.95
EV/EBITDA Ratio	176.74	797.36	-	-	-	-
EV/FCF Ratio	24.27	32.99	-	-	-	-
Debt / Equity Ratio	0.55	0.53	0.51	0.43	0.18	0.04
Debt / EBITDA Ratio	67.39	239.42	-	-	-	-
Debt / FCF Ratio	9.29	11.57	-	-	-	-
Asset Turnover	0.09	0.12	0.15	0.15	0.05	0.10
Quick Ratio	1.09	0.63	0.81	2.06	4.08	18.56
Current Ratio	1.09	0.65	0.82	2.10	4.71	18.81
Return on Equity (ROE)	-18.22%	-17.11%	-12.38%	-16.80%	0.29%	1.14%
Return on Assets (ROA)	-1.42%	-1.55%	-3.61%	-1.61%	-2.65%	-1.12%
Return on Capital (ROIC)	-1.75%	-1.86%	-4.14%	-1.80%	-2.82%	-1.15%
Earnings Yield	-16.31%	-13.66%	-7.41%	-12.94%	0.75%	0.55%
FCF Yield	5.44%	3.90%	-10.70%	-21.34%	-24.97%	-1.26%
Buyback Yield / Dilution	-2.50%	-1.32%	-0.61%	-1.71%	-15.74%	-15.34%
Total Shareholder Return	-	-1.32%	-0.61%	-1.71%	-15.74%	-15.34%

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