KLSE:GCE 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	Feb '26 Feb 24, 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	69	83	87	69	69	66
Market Cap Growth	2.94%	-4.54%	25.71%	-	4.48%	-10.67%
Enterprise Value	32	46	47	23	22	21
Last Close Price	0.35	0.42	0.44	0.35	0.35	0.34
PS Ratio	2.47	2.97	3.23	2.84	3.03	3.67
PB Ratio	0.42	0.50	0.51	0.36	0.35	0.33
P/TBV Ratio	0.42	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	39.07	57.00	-	-	-	40.19
EV/FCF Ratio	-7.51	-	-	-	14.21	94.54
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.24	-0.25	-0.24
Net Debt / EBITDA Ratio	-47.64	-47.64	10.03	12.13	374.16	-91.20
Net Debt / FCF Ratio	9.16	9.16	7.58	7.68	-33.67	-214.52
Asset Turnover	0.16	0.16	0.14	0.12	0.11	0.08
Inventory Turnover	62.54	62.54	32.31	29.76	22.10	18.26
Quick Ratio	9.53	9.53	11.40	12.86	14.66	18.21
Current Ratio	9.66	9.66	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)	-1.40%	-1.40%	-3.21%	-2.74%	-1.62%	-1.45%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-5.70%	-4.60%	-2.70%	-2.40%
Earnings Yield	-5.29%	-4.41%	-26.67%	-9.39%	-4.87%	-3.55%
FCF Yield	-6.09%	-5.07%	-6.40%	-8.69%	2.20%	0.34%
Buyback Yield / Dilution	-0.15%	-0.15%	-	-	-	-
Total Shareholder Return	-0.15%	-0.15%	-	-	-	-

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