G Capital Berhad 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	Jun '26 Jun 2, 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	57	67	102	132	144	164
Market Cap Growth	-33.96%	-33.87%	-22.83%	-8.73%	-11.77%	-47.03%
Enterprise Value	80	92	131	157	155	129
Last Close Price	0.17	0.20	0.31	0.41	0.45	0.51
PE Ratio	60.28	-	-	-	-	132.91
PS Ratio	3.00	3.59	5.21	5.02	5.37	21.82
PB Ratio	0.87	0.99	1.40	1.30	1.30	1.23
P/TBV Ratio	1.41	1.62	2.32	1.98	2.03	1.91
P/FCF Ratio	19.64	27.73	25.65	-	-	-
P/OCF Ratio	17.93	26.11	19.96	-	16.61	-
EV/Sales Ratio	4.20	4.92	6.70	5.97	5.75	17.21
EV/EBITDA Ratio	12.57	17.22	797.36	-	-	-
EV/EBIT Ratio	42.96	112.34	-	-	-	-
EV/FCF Ratio	27.51	38.00	32.99	-	-	-
Debt / Equity Ratio	0.62	0.62	0.63	0.49	0.43	0.18
Debt / EBITDA Ratio	6.37	7.83	239.42	-	-	-
Debt / FCF Ratio	13.95	17.28	11.57	-	-	-
Net Debt / Equity Ratio	0.42	0.34	0.31	0.14	0.10	-0.21
Net Debt / EBITDA Ratio	4.32	4.35	135.57	-2.33	-9.99	4.55
Net Debt / FCF Ratio	9.47	9.61	5.61	-1.03	-0.36	0.69
Asset Turnover	0.13	0.13	0.12	0.15	0.15	0.05
Quick Ratio	0.53	0.52	0.63	0.81	2.06	4.08
Current Ratio	0.53	0.55	0.65	0.82	2.10	4.71
Return on Equity (ROE)	-1.22%	-5.90%	-34.56%	-12.38%	-16.80%	0.29%
Return on Assets (ROA)	0.80%	0.36%	-1.62%	-3.61%	-1.61%	-2.65%
Return on Invested Capital (ROIC)	-22.07%	0.88%	-4.03%	-8.68%	-4.02%	-6.29%
Return on Capital Employed (ROCE)	2.10%	0.90%	-4.30%	-8.30%	-2.90%	-4.10%
Earnings Yield	1.66%	-3.66%	-24.28%	-7.41%	-12.94%	0.75%
FCF Yield	5.09%	3.61%	3.90%	-10.70%	-21.34%	-24.97%
Buyback Yield / Dilution	-0.12%	-0.30%	-1.32%	-0.61%	-1.71%	-15.74%