GDB Holdings Berhad (KLSE:GDB)

GDB Holdings 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	397	376	338	173	220	413
Market Cap Growth	24.56%	11.53%	94.59%	-21.28%	-46.59%	-29.41%
Enterprise Value	192	284	263	106	171	317
Last Close Price	0.39	0.36	0.34	0.18	0.22	0.41
PE Ratio	6.79	6.94	12.62	21.59	12.81	14.41
Forward PE	4.75	13.75	13.75	13.75	13.75	10.02
PS Ratio	0.53	0.50	1.31	0.54	0.43	0.97
PB Ratio	1.45	1.38	1.72	1.02	1.37	2.73
P/TBV Ratio	1.46	1.38	1.73	1.03	1.38	2.76
P/FCF Ratio	4.02	3.81	-	6.12	-	25.80
P/OCF Ratio	3.80	3.61	3389.88	5.76	-	17.58
EV/Sales Ratio	0.26	0.38	1.02	0.33	0.34	0.75
EV/EBITDA Ratio	2.96	4.38	7.20	13.87	6.55	7.22
EV/EBIT Ratio	3.14	4.65	7.93	43.78	8.74	8.52
EV/FCF Ratio	1.94	2.88	-	3.73	-	19.86
Debt / Equity Ratio	-	-	-	0.00	0.01	0.00
Debt / EBITDA Ratio	-	-	-	0.08	0.03	0.01
Debt / FCF Ratio	-	-	-	0.02	-	0.02
Net Debt / Equity Ratio	-0.75	-0.75	-0.38	-0.41	-0.19	-0.52
Net Debt / EBITDA Ratio	-3.18	-3.18	-2.03	-9.21	-1.16	-1.79
Net Debt / FCF Ratio	-2.09	-2.09	31.19	-2.48	0.86	-4.93
Asset Turnover	1.74	1.74	0.72	0.89	1.44	1.41
Quick Ratio	2.21	2.21	1.96	1.79	1.53	1.57
Current Ratio	2.21	2.21	2.03	1.87	1.68	1.68
Return on Equity (ROE)	23.19%	23.19%	14.64%	5.05%	10.40%	19.39%
Return on Assets (ROA)	8.89%	8.89%	5.76%	0.42%	3.46%	7.73%
Return on Invested Capital (ROIC)	45.66%	50.83%	20.08%	1.60%	14.35%	42.10%
Return on Capital Employed (ROCE)	22.30%	22.30%	16.90%	1.40%	12.10%	24.50%
Earnings Yield	13.67%	14.41%	7.93%	4.63%	7.81%	6.94%
FCF Yield	24.86%	26.23%	-0.70%	16.34%	-16.02%	3.88%
Dividend Yield	2.60%	-	2.04%	-	-	3.40%
Payout Ratio	29.37%	29.37%	-	-	38.16%	44.76%
Buyback Yield / Dilution	-2.08%	-2.08%	-	-	-	-
Total Shareholder Return	0.52%	-2.08%	2.04%	-	-	3.40%

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