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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	526	970	1,081	835	1,591	1,959
Market Cap Growth	-3.04%	-10.28%	29.41%	-47.50%	-18.81%	-2.11%
Enterprise Value	449	899	1,020	737	1,404	1,778
Last Close Price	0.10	0.17	0.19	0.15	0.28	0.34
PE Ratio	275.36	-	-	-	57.54	75.10
Forward PE	-	44.00	44.00	44.00	73.33	77.78
PS Ratio	1.23	2.31	2.72	2.18	3.75	4.55
PB Ratio	1.27	2.25	2.46	1.70	3.21	3.95
P/TBV Ratio	1.46	2.59	2.80	1.93	3.32	4.09
P/FCF Ratio	9.01	25.86	94.04	209.80	24.17	25.25
P/OCF Ratio	8.28	24.00	26.97	37.08	20.17	22.26
EV/Sales Ratio	1.05	2.15	2.57	1.92	3.31	4.13
EV/EBITDA Ratio	7.12	26.96	-	54.36	22.08	21.84
EV/EBIT Ratio	35.74	130.10	-	-	36.91	48.79
EV/FCF Ratio	7.69	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	1.52	1.73	4.85	3.17	1.01	1.06
Debt / FCF Ratio	1.65	2.77	8.89	30.22	1.29	1.11
Asset Turnover	0.73	0.69	0.62	0.59	-	0.66
Inventory Turnover	107.53	112.20	121.17	138.81	-	267.72
Quick Ratio	3.65	3.18	3.54	4.43	4.70	4.56
Current Ratio	3.81	3.42	3.86	4.89	5.00	4.58
Return on Equity (ROE)	0.52%	-0.45%	-8.33%	-3.11%	-	5.24%
Return on Assets (ROA)	1.39%	0.71%	-3.39%	-1.44%	-	3.50%
Return on Capital (ROIC)	1.55%	0.80%	-3.75%	-1.57%	-	3.84%
Return on Capital Employed (ROCE)	2.60%	1.40%	-	-	6.80%	6.50%
Earnings Yield	0.37%	-0.19%	-3.22%	-2.07%	1.74%	1.33%
FCF Yield	11.10%	3.87%	1.06%	0.48%	4.14%	3.96%
Dividend Yield	2.11%	1.16%	0.52%	1.03%	0.48%	-
Payout Ratio	567.99%	-	-	-	54.07%	43.15%
Buyback Yield / Dilution	-1.78%	-1.72%	0.59%	0.64%	0.47%	-0.03%
Total Shareholder Return	0.33%	-0.56%	1.11%	1.67%	0.95%	-0.03%

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