Genting 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	Mar '26 Mar 5, 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	10,089	11,629	14,863	17,790	17,251	17,982
Market Cap Growth	-27.42%	-21.76%	-16.45%	3.13%	-4.07%	4.71%
Enterprise Value	50,611	51,857	51,082	57,206	57,929	57,356
Last Close Price	2.62	3.02	3.80	4.40	4.13	4.13
PE Ratio	-	-	16.83	19.15	-	-
Forward PE	13.10	11.26	8.34	11.25	14.24	-
PS Ratio	0.36	0.42	0.54	0.66	0.77	1.33
PB Ratio	0.21	0.25	0.28	0.32	0.33	0.34
P/TBV Ratio	0.41	0.48	0.54	0.62	0.65	0.67
P/FCF Ratio	8.86	10.21	4.61	3.68	3.30	-
P/OCF Ratio	1.71	1.97	2.09	2.37	2.36	5.97
PEG Ratio	20.15	-	-	-	-	-
EV/Sales Ratio	1.83	1.87	1.84	2.11	2.59	4.24
EV/EBITDA Ratio	4.25	4.42	6.20	6.50	7.94	18.59
EV/EBIT Ratio	6.28	6.58	11.07	11.11	15.08	96.67
EV/FCF Ratio	44.44	45.54	15.84	11.82	11.08	-
Debt / Equity Ratio	0.90	0.90	0.76	0.71	0.76	0.77
Debt / EBITDA Ratio	3.61	3.61	4.74	4.38	5.28	12.13
Debt / FCF Ratio	37.21	37.21	12.53	8.23	7.64	-
Net Debt / Equity Ratio	0.49	0.49	0.33	0.28	0.33	0.34
Net Debt / EBITDA Ratio	1.97	1.97	2.13	1.80	2.42	5.77
Net Debt / FCF Ratio	20.33	20.33	5.44	3.27	3.38	-5.89
Asset Turnover	0.27	0.27	0.26	0.26	0.22	0.13
Inventory Turnover	19.43	19.43	21.35	22.07	21.20	16.16
Quick Ratio	1.84	1.84	2.37	2.66	2.75	2.95
Current Ratio	1.98	1.98	2.58	3.00	2.95	3.13
Return on Equity (ROE)	2.04%	2.04%	3.69%	4.16%	0.08%	-2.62%
Return on Assets (ROA)	4.78%	4.78%	2.72%	3.07%	2.34%	0.37%
Return on Invested Capital (ROIC)	5.17%	5.20%	3.95%	4.59%	0.19%	0.88%
Return on Capital Employed (ROCE)	8.90%	8.90%	4.90%	5.30%	4.10%	0.60%
Earnings Yield	-0.11%	-0.10%	5.94%	5.22%	-1.74%	-7.62%
FCF Yield	11.29%	9.79%	21.70%	27.20%	30.30%	-16.81%
Dividend Yield	1.91%	1.66%	2.89%	3.41%	3.88%	2.66%
Payout Ratio	-	-	65.41%	62.16%	-	-
Total Shareholder Return	1.91%	1.66%	2.89%	3.41%	3.88%	2.66%

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