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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	52	67	102	132	144	164
Market Cap Growth	-46.67%	-33.87%	-22.83%	-8.73%	-11.77%	-47.03%
Enterprise Value	77	92	131	157	155	129
Last Close Price	0.16	0.20	0.31	0.41	0.45	0.51
PE Ratio	-	-	-	-	-	132.91
PS Ratio	2.80	3.59	5.21	5.02	5.37	21.82
PB Ratio	0.64	0.82	1.18	1.30	1.30	1.23
P/TBV Ratio	0.99	1.27	1.86	1.98	2.03	1.91
P/FCF Ratio	21.65	27.74	25.65	-	-	-
P/OCF Ratio	20.38	26.11	19.96	-	16.61	-
EV/Sales Ratio	4.11	4.92	6.70	5.97	5.75	17.21
EV/EBITDA Ratio	14.61	17.45	797.36	-	-	-
EV/EBIT Ratio	103.53	123.31	-	-	-	-
EV/FCF Ratio	31.79	38.02	32.99	-	-	-
Debt / Equity Ratio	0.51	0.51	0.53	0.49	0.43	0.18
Debt / EBITDA Ratio	7.91	7.91	238.70	-	-	-
Debt / FCF Ratio	17.23	17.23	11.53	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.26	0.14	0.10	-0.21
Net Debt / EBITDA Ratio	4.80	4.80	134.73	-2.33	-9.99	4.55
Net Debt / FCF Ratio	10.45	10.45	5.57	-1.03	-0.36	0.69
Asset Turnover	0.12	0.12	0.12	0.15	0.15	0.05
Quick Ratio	0.55	0.55	0.63	0.81	2.06	4.08
Current Ratio	0.55	0.55	0.65	0.82	2.10	4.71
Return on Equity (ROE)	-4.90%	-4.90%	-17.11%	-12.38%	-16.80%	0.29%
Return on Assets (ROA)	0.30%	0.30%	-1.55%	-3.61%	-1.61%	-2.65%
Return on Invested Capital (ROIC)	0.69%	0.69%	-3.78%	-8.68%	-4.02%	-6.29%
Return on Capital Employed (ROCE)	0.70%	0.70%	-3.80%	-8.30%	-2.90%	-4.10%
Earnings Yield	-4.69%	-3.66%	-13.66%	-7.41%	-12.94%	0.75%
FCF Yield	4.62%	3.60%	3.90%	-10.70%	-21.34%	-24.97%
Buyback Yield / Dilution	-0.30%	-0.30%	-1.32%	-0.61%	-1.71%	-15.74%

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