GDEX Berhad (KLSE:GDEX)

GDEX Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	689	970	1,081	835	1,591	1,959
Market Cap Growth	-28.90%	-10.28%	29.41%	-47.50%	-18.81%	-2.11%
Enterprise Value	594	899	1,020	737	1,404	1,778
Last Close Price	0.13	0.17	0.19	0.15	0.28	0.34
PE Ratio	-	-	-	-	57.54	75.10
Forward PE	-	44.00	44.00	44.00	73.33	77.78
PS Ratio	1.64	2.31	2.72	2.18	3.75	4.55
PB Ratio	1.68	2.25	2.46	1.70	3.21	3.95
P/TBV Ratio	1.93	2.59	2.80	1.93	3.32	4.09
P/FCF Ratio	23.80	25.86	94.04	209.80	24.17	25.25
P/OCF Ratio	21.84	24.00	26.97	37.08	20.17	22.26
EV/Sales Ratio	1.41	2.15	2.57	1.92	3.31	4.13
EV/EBITDA Ratio	10.13	26.96	-	54.36	22.08	21.84
EV/EBIT Ratio	61.63	130.10	-	-	36.91	48.79
EV/FCF Ratio	20.50	23.99	88.76	185.17	21.33	22.92
Debt / Equity Ratio	0.23	0.24	0.23	0.25	0.17	0.17
Debt / EBITDA Ratio	1.62	1.73	4.85	3.17	1.01	1.06
Debt / FCF Ratio	3.28	2.77	8.89	30.22	1.29	1.11
Asset Turnover	0.72	0.69	0.62	0.59	-	0.66
Inventory Turnover	93.23	112.20	121.17	138.81	-	267.72
Quick Ratio	3.78	3.18	3.54	4.43	4.70	4.56
Current Ratio	3.82	3.42	3.86	4.89	5.00	4.58
Return on Equity (ROE)	-0.34%	-0.45%	-8.33%	-3.11%	-	5.24%
Return on Assets (ROA)	1.04%	0.71%	-3.39%	-1.44%	-	3.50%
Return on Invested Capital (ROIC)	-1.01%	-1.76%	-9.45%	-4.34%	9.19%	8.26%
Return on Capital Employed (ROCE)	2.00%	1.40%	-6.50%	-2.50%	6.80%	6.50%
Earnings Yield	-0.04%	-0.19%	-3.22%	-2.07%	1.74%	1.33%
FCF Yield	4.20%	3.87%	1.06%	0.48%	4.14%	3.96%
Dividend Yield	1.60%	1.16%	0.52%	1.03%	0.48%	-
Payout Ratio	-	-	-	-	54.07%	43.15%
Buyback Yield / Dilution	-0.35%	-1.72%	0.59%	0.64%	0.47%	-0.03%
Total Shareholder Return	1.25%	-0.56%	1.11%	1.67%	0.95%	-0.03%

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