Grand Central Enterprises Bhd. (KLSE:GCE)

KLSE:GCE 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	68	83	87	69	69	66
Market Cap Growth	-13.75%	-4.54%	25.71%	-	4.48%	-10.67%
Enterprise Value	32	46	47	23	22	21
Last Close Price	0.34	0.42	0.44	0.35	0.35	0.34
PS Ratio	2.44	2.97	3.23	2.84	3.03	3.67
PB Ratio	0.41	0.50	0.51	0.36	0.35	0.33
P/TBV Ratio	0.41	0.50	0.51	0.36	0.35	0.33
P/FCF Ratio	-	-	-	-	45.56	291.28
P/OCF Ratio	-	-	-	-	27.37	74.57
EV/Sales Ratio	1.13	1.65	1.74	0.95	0.95	1.19
EV/EBITDA Ratio	-	-	-	-	-	40.19
EV/FCF Ratio	-7.52	-	-	-	14.21	94.54
Net Debt / Equity Ratio	-0.23	-0.23	-0.24	-0.24	-0.25	-0.24
Net Debt / EBITDA Ratio	12.30	12.30	9.75	12.13	374.16	-91.20
Net Debt / FCF Ratio	8.92	8.92	7.37	7.68	-33.67	-214.52
Asset Turnover	0.16	0.16	0.14	0.12	0.11	0.08
Inventory Turnover	30.78	30.78	32.31	29.76	22.10	18.26
Quick Ratio	9.08	9.08	11.09	12.86	14.66	18.21
Current Ratio	9.61	9.61	11.73	13.09	14.93	18.66
Return on Equity (ROE)	-2.23%	-2.23%	-12.84%	-3.35%	-1.71%	-1.19%
Return on Assets (ROA)	-2.52%	-2.52%	-3.21%	-2.74%	-1.62%	-1.45%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-5.70%	-4.60%	-2.70%	-2.40%
Earnings Yield	-5.37%	-4.41%	-26.67%	-9.39%	-4.87%	-3.55%
FCF Yield	-6.17%	-5.07%	-6.40%	-8.69%	2.20%	0.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.