KLSE:GENP 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 26, 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	4,584	4,576	5,293	5,096	5,742	6,011
Market Cap Growth	-10.82%	-13.56%	3.87%	-11.25%	-4.48%	-31.98%
Enterprise Value	6,174	5,901	6,750	6,370	6,760	7,174
Last Close Price	5.11	5.10	5.60	5.19	5.59	5.60
PE Ratio	12.93	12.91	16.39	20.10	12.18	13.91
Forward PE	13.39	13.35	17.18	19.58	13.36	15.92
PS Ratio	1.36	1.36	1.80	1.72	1.80	1.92
PB Ratio	0.91	0.91	0.99	0.94	1.08	1.14
P/TBV Ratio	0.92	0.92	1.00	0.96	1.10	1.17
P/FCF Ratio	26.17	26.12	39.07	21.27	9.74	9.44
P/OCF Ratio	8.87	8.85	10.71	7.77	5.99	6.32
PEG Ratio	-	-	-	-	2.09	0.89
EV/Sales Ratio	1.83	1.75	2.30	2.15	2.12	2.29
EV/EBITDA Ratio	6.20	6.13	8.20	8.96	6.91	7.34
EV/EBIT Ratio	8.93	8.97	13.21	15.18	9.53	9.80
EV/FCF Ratio	35.24	33.69	49.82	26.58	11.47	11.26
Debt / Equity Ratio	0.54	0.54	0.59	0.39	0.46	0.48
Debt / EBITDA Ratio	2.82	2.82	3.78	2.91	2.46	2.56
Debt / FCF Ratio	15.52	15.52	23.31	8.75	4.12	3.97
Net Debt / Equity Ratio	0.31	0.31	0.20	0.19	0.16	0.17
Net Debt / EBITDA Ratio	1.61	1.61	1.27	1.46	0.86	0.91
Net Debt / FCF Ratio	8.87	8.87	7.72	4.33	1.43	1.40
Asset Turnover	0.36	0.36	0.32	0.34	0.36	0.36
Inventory Turnover	6.35	6.35	7.76	8.97	9.34	11.70
Quick Ratio	1.58	1.58	1.19	1.61	1.87	2.69
Current Ratio	1.96	1.96	1.36	1.88	2.15	2.98
Return on Equity (ROE)	7.11%	7.11%	6.22%	4.95%	9.12%	9.11%
Return on Assets (ROA)	4.41%	4.41%	3.51%	3.02%	5.05%	5.32%
Return on Invested Capital (ROIC)	6.55%	6.57%	5.54%	4.60%	8.07%	8.39%
Return on Capital Employed (ROCE)	8.40%	8.40%	6.90%	5.50%	9.30%	9.20%
Earnings Yield	7.73%	7.75%	6.10%	4.97%	8.21%	7.19%
FCF Yield	3.82%	3.83%	2.56%	4.70%	10.26%	10.60%
Dividend Yield	5.48%	2.74%	2.15%	2.31%	3.40%	2.68%
Payout Ratio	35.43%	35.43%	33.32%	42.47%	36.16%	31.14%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-	-
Total Shareholder Return	5.23%	2.74%	2.15%	2.31%	3.40%	2.68%

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