Genting Malaysia Berhad 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	May '26 May 18, 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	11,449	11,562	12,809	15,246	15,239	16,281
Market Cap Growth	22.42%	-9.74%	-15.98%	0.04%	-6.40%	7.06%
Enterprise Value	20,869	21,109	21,138	24,140	24,589	25,086
Last Close Price	2.02	1.97	2.13	2.40	2.26	2.30
PE Ratio	15.17	15.32	50.99	34.90	-	-
Forward PE	17.29	17.96	14.80	18.55	16.65	43.51
PS Ratio	0.96	0.97	1.17	1.50	1.77	3.92
PB Ratio	1.06	1.08	1.16	1.27	1.28	1.23
P/TBV Ratio	1.59	1.61	1.62	1.78	1.78	1.70
P/FCF Ratio	10.21	10.31	7.29	9.38	8.91	-
P/OCF Ratio	5.64	5.70	5.51	6.57	6.45	34.57
EV/Sales Ratio	1.76	1.78	1.94	2.37	2.86	6.04
EV/EBITDA Ratio	7.48	7.58	8.54	8.99	11.18	53.51
EV/EBIT Ratio	14.13	13.29	15.90	15.71	23.60	-
EV/FCF Ratio	18.61	18.82	12.04	14.84	14.38	-
Debt / Equity Ratio	1.32	1.32	1.21	1.08	1.08	1.04
Debt / EBITDA Ratio	4.90	4.90	5.18	4.68	5.66	24.59
Debt / FCF Ratio	12.68	12.68	7.59	8.00	7.55	-
Net Debt / Equity Ratio	0.96	0.96	0.89	0.76	0.82	0.69
Net Debt / EBITDA Ratio	3.70	3.70	3.95	3.38	4.46	19.45
Net Debt / FCF Ratio	9.18	9.18	5.56	5.57	5.74	-23.15
Asset Turnover	0.41	0.41	0.38	0.35	0.29	0.14
Inventory Turnover	45.36	45.36	45.70	46.26	47.67	32.27
Quick Ratio	0.89	0.89	1.12	1.38	0.92	1.72
Current Ratio	1.03	1.03	1.29	1.96	1.01	1.81
Return on Equity (ROE)	6.16%	6.16%	1.41%	3.02%	-5.30%	-7.57%
Return on Assets (ROA)	3.42%	3.42%	2.88%	3.33%	2.21%	-1.16%
Return on Invested Capital (ROIC)	5.10%	5.17%	2.11%	3.84%	4.72%	-2.46%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.30%	5.90%	4.20%	-2.00%
Earnings Yield	6.59%	6.53%	1.96%	2.86%	-3.41%	-5.82%
FCF Yield	9.80%	9.70%	13.71%	10.67%	11.22%	-2.42%
Dividend Yield	3.52%	3.55%	4.69%	6.25%	6.63%	-
Payout Ratio	30.03%	30.03%	338.45%	194.64%	-	-
Buyback Yield / Dilution	-	-	-0.01%	-0.08%	-0.17%	-
Total Shareholder Return	3.52%	3.55%	4.68%	6.17%	6.46%	-

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